anubhai
Back OfficeDSP India T.I.G.E.R. Fund (IDCW)
Summary
| 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-2004 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 4,979.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.00 | 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 | 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.26 |
| Apollo Hospitals | 4.49 |
| Larsen & Toubro | 4.14 |
| Multi Comm. Exc. | 3.27 |
| Bharti Airtel | 3.04 |
| Amber Enterp. | 2.88 |
| Power Grid Corpn | 2.79 |
| Coal India | 2.45 |
| O N G C | 2.40 |
| Kirloskar Oil | 2.23 |
| Inox India | 2.22 |
| Hind.Aeronautics | 2.14 |
| Rainbow Child. | 2.07 |
| Max Financial | 1.97 |
| Solar Industries | 1.96 |
| Sansera Enginee. | 1.95 |
| Siemens | 1.91 |
| Canara HSBC | 1.84 |
| Reliance Industr | 1.83 |
| Jindal Steel | 1.77 |
| Kalpataru Proj. | 1.73 |
| Siemens Ener.Ind | 1.65 |
| Nippon Life Ind. | 1.61 |
| Welspun Corp | 1.58 |
| Polycab India | 1.57 |
| Samvardh. Mothe. | 1.47 |
| UltraTech Cem. | 1.44 |
| Schaeffler India | 1.35 |
| Carborundum Uni. | 1.34 |
| Techno Elec.Engg | 1.29 |
| Tega Inds. | 1.29 |
| ACME Solar Hold. | 1.26 |
| Asian Paints | 1.24 |
| Angel One | 1.21 |
| HDFC Life Insur. | 1.05 |
| Navin Fluo.Intl. | 1.04 |
| R R Kabel | 1.03 |
| Avalon Tech | 1.00 |
| Jubilant Ingrev. | 0.98 |
| Triven.Engg.Ind. | 0.96 |
| KEC Internationa | 0.94 |
| Kirl.Pneumatic | 0.87 |
| Power Mech Proj. | 0.85 |
| Apollo Tyres | 0.83 |
| Century Plyboard | 0.77 |
| Shivalik Bimetal | 0.76 |
| Oberoi Realty | 0.76 |
| Phoenix Mills | 0.75 |
| Atul | 0.74 |
| CG Power & Ind | 0.70 |
| B P C L | 0.69 |
| Gujarat Gas | 0.69 |
| Ahluwalia Contr. | 0.65 |
| APL Apollo Tubes | 0.63 |
| Finolex Cables | 0.55 |
| Ambuja Cements | 0.46 |
| H.G. Infra Engg. | 0.43 |
| Bansal Wire Inds | 0.43 |
| Cyient DLM | 0.42 |
| SKF India Indus. | 0.42 |
| IFGL Refractori. | 0.30 |
| JNK | 0.28 |
| SKF India | 0.27 |
| Exide Inds. | 0.16 |
| G R Infraproject | 0.03 |
| KNR Construct. | 0.03 |
| TREPS | 4.87 |
| Net CA & Others | -0.34 |
| Cash Margin | 0.30 |
| Indus Inf. Trust | 2.06 |
