| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP India T.I.G.E.R. Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 27-Apr-04 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 4,979.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.00000.0000 | 0.0 |
| Date | 05-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 12.55 | 14.56 | 7.52 | 16.07 | 27.52 | 25.85 | 17.29 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 7,063,207 | 261.80 | 5.26 |
| Apollo Hospitals | 301,630 | 223.78 | 4.49 |
| Larsen & Toubro | 588,665 | 206.27 | 4.14 |
| Multi Comm. Exc. | 680,825 | 162.68 | 3.27 |
| Bharti Airtel | 849,969 | 151.50 | 3.04 |
| Amber Enterp. | 219,234 | 143.58 | 2.88 |
| Power Grid Corpn | 4,694,365 | 139.00 | 2.79 |
| Coal India | 2,705,180 | 121.85 | 2.45 |
| O N G C | 4,196,344 | 119.45 | 2.40 |
| Kirloskar Oil | 834,973 | 110.96 | 2.23 |
| Inox India | 940,841 | 110.55 | 2.22 |
| Hind.Aeronautics | 305,098 | 106.39 | 2.14 |
| Rainbow Child. | 885,167 | 102.95 | 2.07 |
| Max Financial | 656,909 | 97.93 | 1.97 |
| Solar Industries | 80,830 | 97.61 | 1.96 |
| Sansera Enginee. | 467,132 | 96.91 | 1.95 |
| Siemens | 324,416 | 95.22 | 1.91 |
| Canara HSBC | 6,498,945 | 91.41 | 1.84 |
| Reliance Industr | 679,580 | 91.33 | 1.83 |
| Jindal Steel | 791,815 | 88.14 | 1.77 |
| Kalpataru Proj. | 816,241 | 86.33 | 1.73 |
| Siemens Ener.Ind | 319,340 | 81.93 | 1.65 |
| Nippon Life Ind. | 997,607 | 79.97 | 1.61 |
| Welspun Corp | 965,185 | 78.44 | 1.58 |
| Polycab India | 114,360 | 78.26 | 1.57 |
| Samvardh. Mothe. | 6,969,445 | 73.23 | 1.47 |
| UltraTech Cem. | 66,546 | 71.50 | 1.44 |
| Schaeffler India | 174,976 | 67.27 | 1.35 |
| Carborundum Uni. | 861,084 | 66.79 | 1.34 |
| Techno Elec.Engg | 651,371 | 64.17 | 1.29 |
| Tega Inds. | 388,209 | 64.47 | 1.29 |
| ACME Solar Hold. | 2,397,160 | 62.71 | 1.26 |
| Asian Paints | 285,135 | 61.74 | 1.24 |
| Angel One | 2,652,800 | 60.36 | 1.21 |
| HDFC Life Insur. | 882,508 | 52.12 | 1.05 |
| Navin Fluo.Intl. | 84,363 | 51.99 | 1.04 |
| R R Kabel | 396,872 | 51.33 | 1.03 |
| Avalon Tech | 539,186 | 50.04 | 1.00 |
| Jubilant Ingrev. | 901,809 | 49.03 | 0.98 |
| Triven.Engg.Ind. | 1,256,499 | 47.67 | 0.96 |
| KEC Internationa | 915,736 | 46.82 | 0.94 |
| Kirl.Pneumatic | 417,898 | 43.46 | 0.87 |
| Power Mech Proj. | 243,276 | 42.15 | 0.85 |
| Apollo Tyres | 997,849 | 41.14 | 0.83 |
| Century Plyboard | 547,182 | 38.38 | 0.77 |
| Shivalik Bimetal | 981,561 | 38.07 | 0.76 |
| Oberoi Realty | 268,146 | 38.05 | 0.76 |
| Phoenix Mills | 246,442 | 37.12 | 0.75 |
| Atul | 57,619 | 36.69 | 0.74 |
| CG Power & Ind | 531,278 | 34.80 | 0.70 |
| B P C L | 1,219,377 | 34.26 | 0.69 |
| Gujarat Gas | 1,113,316 | 34.21 | 0.69 |
| Ahluwalia Contr. | 491,093 | 32.18 | 0.65 |
| APL Apollo Tubes | 160,693 | 31.13 | 0.63 |
| Finolex Cables | 352,109 | 27.34 | 0.55 |
| Ambuja Cements | 565,701 | 22.70 | 0.46 |
| H.G. Infra Engg. | 491,337 | 21.20 | 0.43 |
| Bansal Wire Inds | 957,697 | 21.54 | 0.43 |
| Cyient DLM | 776,839 | 21.15 | 0.42 |
| SKF India Indus. | 101,194 | 21.08 | 0.42 |
| IFGL Refractori. | 1,204,567 | 14.82 | 0.30 |
| JNK | 656,959 | 13.80 | 0.28 |
| SKF India | 93,800 | 13.26 | 0.27 |
| Exide Inds. | 271,859 | 7.83 | 0.16 |
| G R Infraproject | 20,911 | 1.66 | 0.03 |
| KNR Construct. | 129,916 | 1.47 | 0.03 |
| TREPS | 0 | 242.59 | 4.87 |
| Net CA & Others | 0 | -15.88 | -0.34 |
| Cash Margin | 0 | 15.00 | 0.30 |
| Indus Inf. Trust | 8,312,129 | 102.61 | 2.06 |
