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Fund Profile
DSP India T.I.G.E.R. Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP India T.I.G.E.R. Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Rohit Singhania
Net Assets (
)
4,879.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
44.0%
0.0
Date
06-Feb-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.91
4.12
-0.46
-13.29
-1.51
27.63
35.99
16.15
Holdings
Company Name
Hold %
NTPC
5.24
Bharti Airtel
4.34
Larsen & Toubro
4.00
Siemens
3.99
Apollo Hospitals
3.33
Amber Enterp.
3.04
Coal India
2.71
Rainbow Child.
2.69
Power Grid Corpn
2.33
Kirloskar Oil
2.32
Inox India
1.93
Polycab India
1.82
Indus Inf. Trust
1.82
Kalpataru Proj.
1.81
Avalon Tech
1.78
Reliance Industr
1.78
Carborundum Uni.
1.74
Welspun Corp
1.73
Navin Fluo.Intl.
1.58
UltraTech Cem.
1.57
Hindalco Inds.
1.51
Triven.Engg.Ind.
1.46
Indian Energy Ex
1.41
Samvardh. Mothe.
1.40
Power Mech Proj.
1.35
Solar Industries
1.30
Tega Inds.
1.29
Angel One
1.26
K E C Intl.
1.26
Jindal Steel
1.25
Schaeffler India
1.21
Jubilant Ingrev.
1.20
Sansera Enginee.
1.18
Nippon Life Ind.
1.14
BSE
1.03
Kirl.Pneumatic
1.01
Shivalik Bimetal
0.97
B P C L
0.95
Gujarat Gas
0.94
Asian Paints
0.93
Oberoi Realty
0.90
Cyient DLM
0.89
Bansal Wire Inds
0.88
Bajaj Electrical
0.88
Bharat Forge
0.87
Phoenix Mills
0.83
Century Plyboard
0.82
Ahluwalia Contr.
0.82
SKF India
0.76
R R Kabel
0.76
H.G. Infra Engg.
0.76
Interglobe Aviat
0.71
KNR Construct.
0.68
Finolex Cables
0.66
Techno Elec.Engg
0.66
Godrej Industrie
0.62
Ambuja Cements
0.62
Atul
0.58
Thyrocare Tech.
0.58
Exide Inds.
0.57
APL Apollo Tubes
0.50
JNK
0.46
IFGL Refractori.
0.43
PNC Infratech
0.35
Dhanuka Agritech
0.34
O N G C
0.27
Volt.Transform.
0.16
G R Infraproject
0.16
NTPC Green
0.16
Bharti Airtel PP
0.10
TREPS
5.87
Cash Margin
1.07
Net CA & Others
-0.32