DSP India T I G E R Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP India T I G E R Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 4979.31
DSP India T I G E R Fund Direct G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 383.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP India T I G E R Fund Direct G- NAV Chart
DSP India T I G E R Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 7.79 | 7.37 | 11.25 | 24.5 | 27.88 | 25.98 | 16.95 |
| Category Avg | 1.82 | 9.15 | 7.16 | 5.92 | 16.94 | 23.94 | 22.95 | 14.96 |
| Category Best | 3.01 | 14.34 | 12.92 | 12.71 | 29.8 | 31.08 | 26.88 | 31.86 |
| Category Worst | 0.52 | 4.12 | 0.66 | -3.29 | 7.39 | 17.7 | 14.42 | 7.51 |
DSP India T I G E R Fund Direct G- Latest Dividends
No Records Found
DSP India T I G E R Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Finolex Cables3,52,109
G R Infraproject20,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 4.50 | 6528592 | 260.58 |
| Equity | Larsen & Toubro | Construction | 4.08 | 588665 | 236.29 |
| Equity | Apollo Hospitals | Healthcare Services | 3.98 | 301630 | 230.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 585612 | 174.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 849969 | 160.37 |
| Equity | Amber Enterp. | Consumer Durables | 2.66 | 191592 | 153.73 |
| Equity | Kirloskar Oil | Industrial Products | 2.45 | 834973 | 141.79 |
| Equity | Inox India | Industrial Products | 2.37 | 940841 | 137.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 305098 | 132.37 |
| Equity | Coal India | Consumable Fuels | 2.25 | 2705180 | 130.24 |
| Equity | O N G C | Oil | 2.17 | 4196344 | 125.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 80830 | 124.79 |
| Equity | Siemens | Electrical Equipment | 2.13 | 324416 | 123.54 |
| Equity | Sansera Enginee. | Auto Components | 2.03 | 467132 | 117.41 |
| Equity | Rainbow Child. | Healthcare Services | 1.91 | 885167 | 110.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.81 | 319340 | 104.70 |
| Equity | Max Financial | Insurance | 1.80 | 656909 | 104.16 |
| Equity | Kalpataru Proj. | Construction | 1.76 | 816241 | 102.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 997607 | 100.75 |
| Equity | Reliance Industr | Petroleum Products | 1.68 | 679580 | 97.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 791815 | 96.84 |
| Equity | Asian Paints | Consumer Durables | 1.66 | 392540 | 95.95 |
| Equity | Power Grid Corpn | Power | 1.60 | 2914960 | 92.79 |
| Equity | Polycab India | Industrial Products | 1.60 | 114360 | 92.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 6969445 | 84.47 |
| Equity | Techno Elec.Engg | Construction | 1.44 | 651371 | 83.58 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 861084 | 81.95 |
| Equity | Welspun Corp | Industrial Products | 1.38 | 632732 | 80.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 66546 | 77.10 |
| Equity | Schaeffler India | Auto Components | 1.25 | 174976 | 72.17 |
| Equity | ACME Solar Hold. | Power | 1.14 | 2176807 | 65.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 901809 | 64.36 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.09 | 417898 | 62.82 |
| Equity | Canara HSBC | Insurance | 1.08 | 4440174 | 62.73 |
| Equity | R R Kabel | Industrial Products | 1.08 | 396872 | 62.34 |
| Equity | Power Mech Proj. | Construction | 1.01 | 234975 | 58.31 |
| Equity | Avalon Tech | Electrical Equipment | 0.98 | 539186 | 57.00 |
| Equity | Shivalik Bimetal | Industrial Products | 0.92 | 889584 | 52.97 |
| Equity | Angel One | Capital Markets | 0.91 | 1698724 | 52.44 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.90 | 313829 | 52.20 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 882508 | 51.79 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.89 | 1246513 | 51.38 |
| Equity | KEC Internationa | Construction | 0.89 | 915736 | 51.34 |
| Equity | B P C L | Petroleum Products | 0.86 | 1662909 | 49.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 72405 | 49.38 |
| Equity | Oberoi Realty | Realty | 0.77 | 268146 | 44.76 |
| Equity | Ahluwalia Contr. | Construction | 0.76 | 491093 | 43.75 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 547182 | 43.64 |
| Equity | Phoenix Mills | Realty | 0.75 | 246442 | 43.49 |
| Equity | Gujarat Gas | Gas | 0.73 | 1113316 | 42.31 |
| Equity | Apollo Tyres | Auto Components | 0.70 | 997849 | 40.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 57619 | 39.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 160693 | 30.61 |
| Equity | Cyient DLM | Aerospace & Defense | 0.53 | 776839 | 30.53 |
| Equity | H.G. Infra Engg. | Construction | 0.50 | 490037 | 29.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 357057 | 29.04 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 957697 | 28.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 565701 | 25.12 |
| Equity | JNK | Industrial Manufacturing | 0.41 | 656959 | 23.69 |
| Equity | IFGL Refractori. | Industrial Products | 0.40 | 1204567 | 22.86 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 101194 | 22.22 |
| Equity | SKF India | Auto Components | 0.28 | 93800 | 16.08 |
| Equity | Exide Inds. | Auto Components | 0.17 | 271859 | 9.80 |
| Equity | KNR Construct. | Construction | 0.03 | 129916 | 1.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
