DSP India T I G E R Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP India T I G E R Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 27-Apr-2004
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 5323.37
DSP India T I G E R Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 309.933
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP India T I G E R Fund G- NAV Chart
DSP India T I G E R Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.19 | -0.82 | -1.78 | -2.76 | 5 | 23.12 | 25.13 | 17.2 |
| Category Avg | -3.68 | -1.87 | -3.1 | -3.71 | 5.8 | 22.14 | 23.65 | 13.51 |
| Category Best | -2.94 | -0.39 | 1.17 | 3.09 | 15.01 | 27.89 | 28.71 | 20.89 |
| Category Worst | -4.3 | -4.82 | -8.2 | -9.79 | -2.27 | 14.45 | 17.53 | -1.56 |
DSP India T I G E R Fund G- Latest Dividends
No Records Found
DSP India T I G E R Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ACME Solar Hold.14,42,761
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat68,040
NTPC Green Ene.7,87,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.33 | 694468 | 283.58 |
| Equity | NTPC | Power | 4.42 | 7145883 | 235.49 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 245928 | 173.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 812745 | 171.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.85 | 136165 | 151.63 |
| Equity | Power Grid Corpn | Power | 2.77 | 5567574 | 147.31 |
| Equity | Kirloskar Oil | Industrial Products | 2.64 | 1154264 | 140.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.52 | 305098 | 133.89 |
| Equity | Coal India | Consumable Fuels | 2.49 | 3321453 | 132.52 |
| Equity | Amber Enterp. | Consumer Durables | 2.37 | 197265 | 125.99 |
| Equity | Rainbow Child. | Healthcare Services | 2.19 | 885167 | 116.84 |
| Equity | Siemens | Electrical Equipment | 2.13 | 369482 | 113.18 |
| Equity | Canara HSBC | Insurance | 2.12 | 7610837 | 112.76 |
| Equity | Max Financial | Insurance | 2.06 | 656909 | 109.82 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 679580 | 106.72 |
| Equity | Inox India | Industrial Products | 2.00 | 940841 | 106.70 |
| Equity | O N G C | Oil | 1.97 | 4365027 | 104.92 |
| Equity | Kalpataru Proj. | Construction | 1.84 | 816241 | 98.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.78 | 369482 | 94.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 7847631 | 94.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 76635 | 93.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.58 | 958324 | 84.29 |
| Equity | Welspun Corp | Industrial Products | 1.48 | 965185 | 78.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 66546 | 78.41 |
| Equity | Sansera Enginee. | Auto Components | 1.47 | 467132 | 78.33 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.42 | 388209 | 75.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.38 | 861084 | 73.70 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.36 | 1850969 | 72.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 665965 | 70.17 |
| Equity | Schaeffler India | Auto Components | 1.28 | 174976 | 67.87 |
| Equity | KEC Internationa | Construction | 1.27 | 915736 | 67.57 |
| Equity | Techno Elec.Engg | Construction | 1.26 | 621713 | 67.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 738257 | 65.46 |
| Equity | B P C L | Petroleum Products | 1.21 | 1672636 | 64.22 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.19 | 901809 | 63.43 |
| Equity | Angel One | Capital Markets | 1.17 | 265280 | 62.18 |
| Equity | Avalon Tech | Electrical Equipment | 1.09 | 662579 | 58.23 |
| Equity | R R Kabel | Industrial Products | 1.07 | 393171 | 57.11 |
| Equity | Power Mech Proj. | Construction | 1.05 | 243276 | 55.74 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 194810 | 53.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 84363 | 49.94 |
| Equity | Apollo Tyres | Auto Components | 0.93 | 997849 | 49.89 |
| Equity | Ahluwalia Contr. | Construction | 0.90 | 491093 | 48.15 |
| Equity | Gujarat Gas | Gas | 0.86 | 1113316 | 45.89 |
| Equity | Phoenix Mills | Realty | 0.86 | 246442 | 45.67 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 547182 | 45.35 |
| Equity | Oberoi Realty | Realty | 0.84 | 268146 | 44.79 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.83 | 417898 | 44.28 |
| Equity | Shivalik Bimetal | Industrial Products | 0.83 | 1024530 | 44.02 |
| Equity | Bajaj Electrical | Consumer Durables | 0.70 | 785066 | 37.46 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 491337 | 37.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 531278 | 34.42 |
| Equity | ACME Solar Hold. | Power | 0.64 | 1442761 | 34.26 |
| Equity | Cyient DLM | Aerospace & Defense | 0.61 | 776839 | 32.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 565701 | 31.47 |
| Equity | Polycab India | Industrial Products | 0.59 | 41262 | 31.43 |
| Equity | APL Apollo Tubes | Industrial Products | 0.58 | 160693 | 30.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.56 | 48501 | 29.78 |
| Equity | Bansal Wire Inds | Industrial Products | 0.56 | 957697 | 29.58 |
| Equity | Finolex Cables | Industrial Products | 0.50 | 353076 | 26.47 |
| Equity | IFGL Refractori. | Industrial Products | 0.47 | 1211974 | 25.26 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 96117 | 24.99 |
| Equity | SKF India | Auto Components | 0.33 | 94600 | 17.51 |
| Equity | JNK | Industrial Manufacturing | 0.31 | 656959 | 16.36 |
| Equity | Exide Inds. | Auto Components | 0.19 | 274073 | 9.92 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 37224 | 6.29 |
| Equity | KNR Construct. | Construction | 0.04 | 129916 | 2.11 |
| Equity | G R Infraproject | Construction | 0.04 | 20911 | 2.08 |
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.):
2,24,668.94
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:
