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) | 6,019.07 |
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 | 1.86 | 2.44 | 16.52 | 14.87 | 15.07 | 24.55 | 23.36 | 17.42 |
| Category Avg | 2.58 | 1.64 | 12.61 | 6.66 | 7.38 | 21.22 | 20.39 | 14.48 |
| Category Best | 3.59 | 5.51 | 21.98 | 14.60 | 16.76 | 28.63 | 24.75 | 25.51 |
| Category Worst | 1.08 | -0.67 | 6.11 | -3.00 | -3.66 | 14.69 | 12.50 | 7.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.35 |
| NTPC | 4.14 |
| Apollo Hospitals | 4.10 |
| Larsen & Toubro | 3.99 |
| Kirloskar Oil | 2.67 |
| Bharti Airtel | 2.58 |
| Coal India | 2.55 |
| Inox India | 2.31 |
| UltraTech Cem. | 2.25 |
| Hind.Aeronautics | 2.18 |
| Siemens | 2.07 |
| Siemens Ener.Ind | 2.05 |
| Rainbow Child. | 2.03 |
| Solar Industries | 1.96 |
| Bharat Electron | 1.94 |
| Max Financial | 1.83 |
| Kalpataru Proj. | 1.77 |
| Asian Paints | 1.74 |
| Sansera Enginee. | 1.68 |
| Amber Enterp. | 1.61 |
| Jindal Steel | 1.59 |
| Polycab India | 1.55 |
| Multi Comm. Exc. | 1.53 |
| Nippon Life Ind. | 1.52 |
| Carborundum Uni. | 1.47 |
| O N G C | 1.42 |
| Power Grid Corpn | 1.41 |
| R R Kabel | 1.36 |
| Samvardh. Mothe. | 1.25 |
| Schaeffler India | 1.20 |
| Techno Elec.Engg | 1.17 |
| B P C L | 1.14 |
| ACME Solar Hold. | 1.12 |
| Kirl.Pneumatic | 1.09 |
| Canara HSBC | 1.02 |
| Avalon Tech | 0.98 |
| Jubilant Ingrev. | 0.96 |
| Welspun Corp | 0.94 |
| Tega Inds. | 0.92 |
| HDFC Life Insur. | 0.87 |
| KEC Internationa | 0.76 |
| Oberoi Realty | 0.76 |
| Navin Fluo.Intl. | 0.75 |
| Gujarat Gas | 0.74 |
| Phoenix Mills | 0.73 |
| Triven.Engg.Ind. | 0.71 |
| Century Plyboard | 0.68 |
| Atul | 0.66 |
| Apollo Tyres | 0.65 |
| Ahluwalia Contr. | 0.65 |
| CG Power & Ind | 0.54 |
| Cyient DLM | 0.54 |
| Power Mech Proj. | 0.53 |
| Bansal Wire Inds | 0.51 |
| APL Apollo Tubes | 0.49 |
| Ambuja Cements | 0.42 |
| H.G. Infra Engg. | 0.40 |
| JNK | 0.40 |
| SKF India Indus. | 0.36 |
| IFGL Refractori. | 0.35 |
| Shivalik Bimetal | 0.29 |
| SKF India | 0.26 |
| Exide Inds. | 0.13 |
| TREPS | 11.19 |
| Net CA & Others | -0.03 |
| Cash Margin | 0.50 |
| Indus Inf. Trust | 1.72 |
