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)
: 5319.48
DSP India T I G E R Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 347.896
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 | 1.19 | 3.99 | 12.26 | -1.23 | -4.14 | 34.85 | 35.24 | 17.29 |
| Category Avg | 0.67 | 3.36 | 12.05 | 0.83 | -3.57 | 32.34 | 32.57 | 14.98 |
| Category Best | 1.45 | 5.51 | 16.26 | 6.64 | 4.25 | 37.79 | 41.07 | 22.04 |
| Category Worst | -0.19 | 1.4 | 8.5 | -4.01 | -12.93 | 25.84 | 24.99 | 7.49 |
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
Multi Comm. Exc.1,64,204
Apollo Tyres9,97,849
Out
InName Of The CompanyNo Of Shares
BSE50,702
Dhanuka Agritech1,27,210
Bharat Forge37,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.82 | 697669 | 256.40 |
| Equity | NTPC | Power | 4.49 | 7145883 | 238.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.18 | 245928 | 169.21 |
| Equity | Power Grid Corpn | Power | 3.03 | 5567574 | 161.32 |
| Equity | Kirloskar Oil | Industrial Products | 2.74 | 1608534 | 145.51 |
| Equity | Amber Enterp. | Consumer Durables | 2.53 | 207277 | 134.55 |
| Equity | Coal India | Consumable Fuels | 2.48 | 3321453 | 131.96 |
| Equity | Rainbow Child. | Healthcare Services | 2.47 | 935870 | 131.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 688435 | 127.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.28 | 75291 | 121.24 |
| Equity | Siemens | Electrical Equipment | 2.27 | 369482 | 120.65 |
| Equity | Inox India | Industrial Products | 2.11 | 940841 | 112.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 164204 | 108.40 |
| Equity | Max Financial | Insurance | 1.86 | 656909 | 98.71 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 679580 | 96.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.72 | 369482 | 91.56 |
| Equity | Welspun Corp | Industrial Products | 1.71 | 970386 | 90.78 |
| Equity | Carborundum Uni. | Industrial Products | 1.61 | 861084 | 85.40 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 747498 | 85.12 |
| Equity | Avalon Tech | Electrical Equipment | 1.57 | 972906 | 83.66 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.52 | 1850969 | 81.10 |
| Equity | Angel One | Capital Markets | 1.51 | 265280 | 80.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 5231754 | 80.10 |
| Equity | Indian Energy Ex | Capital Markets | 1.47 | 3903082 | 78.27 |
| Equity | Power Mech Proj. | Construction | 1.42 | 243276 | 75.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 66546 | 74.59 |
| Equity | Schaeffler India | Auto Components | 1.38 | 174976 | 73.29 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.36 | 438209 | 72.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 958324 | 71.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 1083211 | 68.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 158854 | 67.69 |
| Equity | K E C Intl. | Construction | 1.23 | 785336 | 65.37 |
| Equity | Sansera Enginee. | Auto Components | 1.22 | 475041 | 64.63 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.19 | 901809 | 63.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 665965 | 63.19 |
| Equity | R R Kabel | Industrial Products | 1.05 | 393171 | 56.05 |
| Equity | Bajaj Electrical | Consumer Durables | 1.01 | 785066 | 53.91 |
| Equity | B P C L | Petroleum Products | 1.00 | 1672636 | 53.25 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.98 | 417898 | 52.39 |
| Equity | Gujarat Gas | Gas | 0.96 | 1113316 | 51.21 |
| Equity | Shivalik Bimetal | Industrial Products | 0.96 | 1024530 | 50.88 |
| Equity | Ahluwalia Contr. | Construction | 0.90 | 491093 | 47.78 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 997849 | 46.95 |
| Equity | Oberoi Realty | Realty | 0.88 | 268146 | 46.82 |
| Equity | SKF India | Industrial Products | 0.85 | 96117 | 45.13 |
| Equity | Techno Elec.Engg | Construction | 0.85 | 318997 | 44.97 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 194810 | 44.00 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.82 | 417313 | 43.78 |
| Equity | Century Plyboard | Consumer Durables | 0.80 | 547182 | 42.56 |
| Equity | H.G. Infra Engg. | Construction | 0.74 | 349704 | 39.15 |
| Equity | Phoenix Mills | Realty | 0.71 | 246442 | 37.88 |
| Equity | Cyient DLM | Aerospace & Defense | 0.71 | 776839 | 37.59 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 68040 | 36.26 |
| Equity | Bansal Wire Inds | Industrial Products | 0.65 | 957697 | 34.72 |
| Equity | Finolex Cables | Industrial Products | 0.65 | 353076 | 34.38 |
| Equity | Atul | Chemicals & Petrochemicals | 0.62 | 46025 | 32.84 |
| Equity | IFGL Refractori. | Industrial Products | 0.60 | 605987 | 31.67 |
| Equity | Godrej Industrie | Diversified | 0.59 | 266293 | 31.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 565701 | 31.31 |
| Equity | KNR Construct. | Construction | 0.58 | 1457724 | 30.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.55 | 160693 | 29.11 |
| Equity | Polycab India | Industrial Products | 0.46 | 41262 | 24.72 |
| Equity | JNK | Industrial Manufacturing | 0.44 | 656959 | 23.29 |
| Equity | Exide Inds. | Auto Components | 0.33 | 452496 | 17.50 |
| Equity | O N G C | Oil | 0.24 | 529576 | 12.67 |
| Equity | G R Infraproject | Construction | 0.18 | 73206 | 9.36 |
| Equity | NTPC Green | Power | 0.16 | 787497 | 8.76 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 37224 | 5.21 |
| Equity | PNC Infratech | Construction | 0.06 | 113359 | 3.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.85 | 0 | 364.75 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.81 |
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.):
1,98,255.66
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:
