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) | 6,263.54 |
NAV Graph
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 | 0.76 | -0.56 | 4.53 | 16.63 | 15.10 | 21.22 | 21.59 | 17.35 |
| Category Avg | 1.25 | -0.91 | 1.94 | 10.25 | 7.57 | 18.26 | 19.28 | 14.44 |
| Category Best | 2.40 | 1.92 | 6.51 | 17.98 | 19.79 | 26.13 | 23.92 | 22.02 |
| Category Worst | -0.05 | -3.33 | -2.03 | 0.85 | -3.52 | 11.24 | 11.45 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.24 |
| NTPC | 5.27 |
| Apollo Hospitals | 4.18 |
| Larsen & Toubro | 3.89 |
| Hind.Aeronautics | 2.96 |
| Bharat Electron | 2.68 |
| Bharti Airtel | 2.51 |
| Inox India | 2.42 |
| Coal India | 2.35 |
| Kirloskar Oil | 2.31 |
| UltraTech Cem. | 2.12 |
| Solar Industries | 1.89 |
| Siemens | 1.86 |
| Siemens Ener.Ind | 1.81 |
| Kalpataru Proj. | 1.79 |
| B P C L | 1.68 |
| Max Financial | 1.66 |
| Carborundum Uni. | 1.62 |
| Asian Paints | 1.56 |
| Polycab India | 1.56 |
| Nippon Life Ind. | 1.55 |
| Amber Enterp. | 1.53 |
| Rainbow Child. | 1.48 |
| Multi Comm. Exc. | 1.41 |
| Jindal Steel | 1.34 |
| Power Grid Corpn | 1.33 |
| ACME Solar Hold. | 1.32 |
| Kirl.Pneumatic | 1.30 |
| Samvardh. Mothe. | 1.22 |
| O N G C | 1.21 |
| Schaeffler India | 1.17 |
| Avalon Tech | 1.11 |
| R R Kabel | 1.11 |
| Techno Elec.Engg | 1.10 |
| Canara HSBC | 0.99 |
| Tega Inds. | 0.85 |
| Jubilant Ingrev. | 0.82 |
| HDFC Life Insur. | 0.81 |
| Navin Fluo.Intl. | 0.78 |
| Phoenix Mills | 0.77 |
| Triven.Engg.Ind. | 0.76 |
| Oberoi Realty | 0.76 |
| Voltas | 0.74 |
| Apollo Tyres | 0.69 |
| Ahluwalia Contr. | 0.67 |
| APL Apollo Tubes | 0.65 |
| Century Plyboard | 0.63 |
| Atul | 0.59 |
| Gujarat Energy | 0.58 |
| Cyient DLM | 0.57 |
| Power Mech Proj. | 0.56 |
| KEC Internationa | 0.56 |
| CG Power & Ind | 0.54 |
| Bansal Wire Inds | 0.52 |
| SKF India Indus. | 0.47 |
| JNK | 0.39 |
| Ambuja Cements | 0.38 |
| IFGL Refractori. | 0.35 |
| SKF India | 0.25 |
| H.G. Infra Engg. | 0.22 |
| Sansera Enginee. | 0.12 |
| TREPS | 10.07 |
| Net CA & Others | -3.79 |
| NIFTY | 4.00 |
| NIFTY 25500 Call | 0.05 |
| Cash Margin | 1.44 |
| Indus Inf. Trust | 1.67 |
