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)
: 5506.48
DSP India T I G E R Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 319.147
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 | 0.96 | 1.53 | 3.11 | 8.59 | 1.31 | 25.67 | 30.81 | 17.52 |
| Category Avg | 0.69 | 1.43 | 3.62 | 8.34 | 4.89 | 24.35 | 29.59 | 15.08 |
| Category Best | 1.96 | 3.13 | 7.8 | 25.54 | 10.8 | 29.77 | 35.9 | 25.54 |
| Category Worst | -0.46 | -1.87 | -1.15 | 2.48 | -4.41 | 16.95 | 22.67 | 7.38 |
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
Hind.Aeronautics1,92,787
Canara HSBC76,10,837
SKF India Indus.96,117
Out
InName Of The CompanyNo Of Shares
Thyrocare Tech.2,04,144
Godrej Industrie36,742
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.11 | 697669 | 281.22 |
| Equity | NTPC | Power | 4.37 | 7145883 | 240.78 |
| Equity | Apollo Hospitals | Healthcare Services | 3.43 | 245928 | 188.89 |
| Equity | Power Grid Corpn | Power | 2.91 | 5567574 | 160.42 |
| Equity | Amber Enterp. | Consumer Durables | 2.88 | 197265 | 158.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 756154 | 155.35 |
| Equity | Kirloskar Oil | Industrial Products | 2.56 | 1412412 | 141.22 |
| Equity | Coal India | Consumable Fuels | 2.34 | 3321453 | 129.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 136165 | 125.86 |
| Equity | Rainbow Child. | Healthcare Services | 2.20 | 885167 | 121.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.14 | 369482 | 117.70 |
| Equity | Siemens | Electrical Equipment | 2.08 | 369482 | 114.40 |
| Equity | Inox India | Industrial Products | 2.03 | 940841 | 111.67 |
| Equity | Kalpataru Proj. | Construction | 1.86 | 816241 | 102.55 |
| Equity | Max Financial | Insurance | 1.84 | 656909 | 101.59 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 679580 | 101.01 |
| Equity | O N G C | Oil | 1.78 | 3829074 | 97.78 |
| Equity | Welspun Corp | Industrial Products | 1.69 | 965185 | 93.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 192787 | 90.22 |
| Equity | Canara HSBC | Insurance | 1.61 | 7610837 | 88.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 150832 | 85.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.54 | 438209 | 84.97 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 958324 | 83.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 7847631 | 82.70 |
| Equity | Techno Elec.Engg | Construction | 1.49 | 621713 | 82.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 66546 | 79.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 56924 | 78.99 |
| Equity | Avalon Tech | Electrical Equipment | 1.43 | 662579 | 78.89 |
| Equity | Carborundum Uni. | Industrial Products | 1.41 | 861084 | 77.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 905632 | 76.78 |
| Equity | Sansera Enginee. | Auto Components | 1.31 | 475041 | 71.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 665965 | 71.04 |
| Equity | Schaeffler India | Auto Components | 1.28 | 174976 | 70.36 |
| Equity | K E C Intl. | Construction | 1.27 | 854835 | 69.90 |
| Equity | Angel One | Capital Markets | 1.20 | 265280 | 66.11 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.20 | 1850969 | 66.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.13 | 901809 | 62.22 |
| Equity | Power Mech Proj. | Construction | 1.10 | 243276 | 60.72 |
| Equity | B P C L | Petroleum Products | 1.08 | 1672636 | 59.67 |
| Equity | R R Kabel | Industrial Products | 1.01 | 393171 | 55.51 |
| Equity | Apollo Tyres | Auto Components | 0.91 | 997849 | 50.04 |
| Equity | Shivalik Bimetal | Industrial Products | 0.89 | 1024530 | 49.15 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 194810 | 48.91 |
| Equity | Oberoi Realty | Realty | 0.87 | 268146 | 47.68 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.85 | 417898 | 46.74 |
| Equity | Ahluwalia Contr. | Construction | 0.85 | 491093 | 46.68 |
| Equity | Gujarat Gas | Gas | 0.82 | 1113316 | 45.35 |
| Equity | Phoenix Mills | Realty | 0.75 | 246442 | 41.46 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 547182 | 41.28 |
| Equity | H.G. Infra Engg. | Construction | 0.74 | 439178 | 40.50 |
| Equity | Bajaj Electrical | Consumer Durables | 0.73 | 785066 | 40.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 531278 | 39.13 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 68040 | 38.27 |
| Equity | Cyient DLM | Aerospace & Defense | 0.64 | 776839 | 35.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 565701 | 31.98 |
| Equity | Polycab India | Industrial Products | 0.58 | 41262 | 31.78 |
| Equity | IFGL Refractori. | Industrial Products | 0.54 | 1211974 | 29.98 |
| Equity | Bansal Wire Inds | Industrial Products | 0.53 | 957697 | 29.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.52 | 160693 | 28.78 |
| Equity | Finolex Cables | Industrial Products | 0.50 | 353076 | 27.74 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 46025 | 26.52 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 96117 | 26.03 |
| Equity | SKF India | Auto Components | 0.37 | 94600 | 20.25 |
| Equity | JNK | Industrial Manufacturing | 0.35 | 656959 | 19.21 |
| Equity | Exide Inds. | Auto Components | 0.31 | 452496 | 17.28 |
| Equity | NTPC Green Ene. | Power | 0.15 | 787497 | 8.12 |
| Equity | KNR Construct. | Construction | 0.13 | 409543 | 7.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 37224 | 5.83 |
| Equity | G R Infraproject | Construction | 0.04 | 20911 | 2.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
