anubhai
Back OfficeDSP India T.I.G.E.R. Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP India T.I.G.E.R. Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 5,184.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 43.00 | 0.00 |
| Record Date | 05-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.61 | -2.10 | 2.02 | 1.10 | 17.32 | 25.44 | 24.11 | 15.99 |
| Category Avg | -2.94 | -4.90 | -2.01 | -2.43 | 11.10 | 21.64 | 20.50 | 13.31 |
| Category Best | -1.31 | -2.10 | 2.54 | 1.87 | 19.25 | 28.21 | 24.81 | 20.69 |
| Category Worst | -4.19 | -8.24 | -8.25 | -9.04 | 1.45 | 15.33 | 14.11 | -1.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.15 |
| NTPC | 4.91 |
| Apollo Hospitals | 3.80 |
| Multi Comm. Exc. | 3.32 |
| Bharti Airtel | 3.09 |
| O N G C | 2.95 |
| Power Grid Corpn | 2.75 |
| Hind.Aeronautics | 2.72 |
| Kirloskar Oil | 2.61 |
| Coal India | 2.30 |
| Siemens | 2.20 |
| Amber Enterp. | 2.18 |
| Canara HSBC | 2.16 |
| Max Financial | 2.04 |
| Inox India | 2.03 |
| Solar Industries | 1.99 |
| Rainbow Child. | 1.94 |
| Reliance Industr | 1.83 |
| Kalpataru Proj. | 1.80 |
| Siemens Ener.Ind | 1.77 |
| Jindal Steel | 1.73 |
| Samvardh. Mothe. | 1.71 |
| UltraTech Cem. | 1.63 |
| Nippon Life Ind. | 1.62 |
| Sansera Enginee. | 1.56 |
| Welspun Corp | 1.36 |
| Triven.Engg.Ind. | 1.34 |
| Polycab India | 1.32 |
| Carborundum Uni. | 1.31 |
| Angel One | 1.30 |
| Tega Inds. | 1.27 |
| Hindalco Inds. | 1.25 |
| Schaeffler India | 1.22 |
| KEC Internationa | 1.18 |
| Techno Elec.Engg | 1.17 |
| Jubilant Ingrev. | 1.11 |
| Avalon Tech | 1.10 |
| B P C L | 1.07 |
| R R Kabel | 1.04 |
| Navin Fluo.Intl. | 0.99 |
| Power Mech Proj. | 0.97 |
| Apollo Tyres | 0.95 |
| Kirl.Pneumatic | 0.92 |
| Asian Paints | 0.91 |
| Gujarat Gas | 0.91 |
| Century Plyboard | 0.85 |
| Shivalik Bimetal | 0.84 |
| Ahluwalia Contr. | 0.82 |
| Phoenix Mills | 0.79 |
| Oberoi Realty | 0.77 |
| ACME Solar Hold. | 0.70 |
| APL Apollo Tubes | 0.63 |
| H.G. Infra Engg. | 0.61 |
| CG Power & Ind | 0.60 |
| Atul | 0.58 |
| Ambuja Cements | 0.56 |
| Cyient DLM | 0.56 |
| Bansal Wire Inds | 0.51 |
| SKF India Indus. | 0.50 |
| Finolex Cables | 0.49 |
| IFGL Refractori. | 0.43 |
| SKF India | 0.31 |
| JNK | 0.29 |
| Bajaj Electrical | 0.28 |
| Exide Inds. | 0.17 |
| Bharti Airtel PP | 0.11 |
| G R Infraproject | 0.04 |
| KNR Construct. | 0.04 |
| TREPS | 2.00 |
| Net CA & Others | -0.20 |
| Cash Margin | 0.29 |
| Indus Inf. Trust | 1.95 |
