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)
: 5516.9
DSP India T I G E R Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 320.43
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 | -0.67 | 3.19 | 14.24 | 6.78 | -6.42 | 31.76 | 34.28 | 17.81 |
| Category Avg | -0.59 | 2.43 | 15.19 | 8.26 | -4.65 | 30.68 | 32.7 | 14.88 |
| Category Best | 0.15 | 3.69 | 21.06 | 12.49 | 2.69 | 36.24 | 40.55 | 22 |
| Category Worst | -1.4 | 1.06 | 10.42 | 2.59 | -13.89 | 23.78 | 25.03 | 7.43 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.64 | 697669 | 256.03 |
| Equity | NTPC | Power | 4.34 | 7145883 | 239.31 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 245928 | 178.10 |
| Equity | Power Grid Corpn | Power | 3.03 | 5567574 | 166.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.66 | 164204 | 146.86 |
| Equity | Rainbow Child. | Healthcare Services | 2.65 | 935870 | 146.18 |
| Equity | Amber Enterp. | Consumer Durables | 2.54 | 207277 | 140.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 688435 | 138.34 |
| Equity | Kirloskar Oil | Industrial Products | 2.48 | 1608534 | 136.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.40 | 75291 | 132.49 |
| Equity | Coal India | Consumable Fuels | 2.36 | 3321453 | 130.18 |
| Equity | Siemens | Electrical Equipment | 2.18 | 369482 | 120.13 |
| Equity | Inox India | Industrial Products | 2.10 | 940841 | 115.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.99 | 369482 | 109.95 |
| Equity | Max Financial | Insurance | 1.96 | 656909 | 108.19 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 679580 | 101.97 |
| Equity | Kalpataru Proj. | Construction | 1.66 | 747498 | 91.73 |
| Equity | Welspun Corp | Industrial Products | 1.63 | 970386 | 89.71 |
| Equity | Carborundum Uni. | Industrial Products | 1.51 | 861084 | 83.13 |
| Equity | Avalon Tech | Electrical Equipment | 1.49 | 972906 | 82.05 |
| Equity | Power Mech Proj. | Construction | 1.48 | 243276 | 81.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 5231754 | 81.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 66546 | 80.47 |
| Equity | Angel One | Capital Markets | 1.41 | 265280 | 77.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.39 | 958324 | 76.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.39 | 158854 | 76.56 |
| Equity | Indian Energy Ex | Capital Markets | 1.37 | 3903082 | 75.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 1083211 | 75.05 |
| Equity | K E C Intl. | Construction | 1.31 | 785336 | 72.12 |
| Equity | Schaeffler India | Auto Components | 1.28 | 174976 | 70.81 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.27 | 1850969 | 70.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.25 | 901809 | 68.77 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.24 | 438209 | 68.25 |
| Equity | Sansera Enginee. | Auto Components | 1.19 | 475041 | 65.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 665965 | 62.71 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.07 | 417898 | 59.22 |
| Equity | Shivalik Bimetal | Industrial Products | 1.04 | 1024530 | 57.32 |
| Equity | B P C L | Petroleum Products | 1.01 | 1672636 | 55.52 |
| Equity | Bajaj Electrical | Consumer Durables | 0.98 | 785066 | 54.05 |
| Equity | R R Kabel | Industrial Products | 0.96 | 393171 | 53.02 |
| Equity | Gujarat Gas | Gas | 0.96 | 1113316 | 52.86 |
| Equity | Oberoi Realty | Realty | 0.93 | 268146 | 51.09 |
| Equity | Techno Elec.Engg | Construction | 0.93 | 318997 | 51.04 |
| Equity | Ahluwalia Contr. | Construction | 0.90 | 491093 | 49.89 |
| Equity | SKF India | Industrial Products | 0.84 | 96117 | 46.28 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 194810 | 45.60 |
| Equity | Apollo Tyres | Auto Components | 0.81 | 997849 | 44.78 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 547182 | 41.58 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.75 | 417313 | 41.33 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 68040 | 40.66 |
| Equity | Phoenix Mills | Realty | 0.70 | 246442 | 38.48 |
| Equity | H.G. Infra Engg. | Construction | 0.68 | 349704 | 37.69 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 957697 | 37.39 |
| Equity | Cyient DLM | Aerospace & Defense | 0.67 | 776839 | 36.87 |
| Equity | Finolex Cables | Industrial Products | 0.63 | 353076 | 34.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.62 | 46025 | 34.40 |
| Equity | Godrej Industrie | Diversified | 0.60 | 266293 | 33.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 565701 | 32.66 |
| Equity | IFGL Refractori. | Industrial Products | 0.57 | 605987 | 31.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 160693 | 27.94 |
| Equity | Polycab India | Industrial Products | 0.49 | 41262 | 27.03 |
| Equity | JNK | Industrial Manufacturing | 0.42 | 656959 | 22.91 |
| Equity | KNR Construct. | Construction | 0.37 | 915402 | 20.38 |
| Equity | Exide Inds. | Auto Components | 0.32 | 452496 | 17.54 |
| Equity | O N G C | Oil | 0.23 | 529576 | 12.93 |
| Equity | G R Infraproject | Construction | 0.17 | 73206 | 9.65 |
| Equity | NTPC Green Ene. | Power | 0.15 | 787497 | 8.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 37224 | 5.69 |
| Equity | PNC Infratech | Construction | 0.06 | 113359 | 3.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.20 | 0 | 397.19 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -4.75 |
MY WEALTH AT RETIREMENT
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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:
