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| DSP India T.I.G.E.R. Fund - Direct (IDCW) |
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| Summary Info |
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| 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-13 |
| Fund Manager : |
Rohit Singhania |
| Net Assets:(Rs in Cr) |
4979.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Apr-26 |
| NAV [Rs] : |
55.72 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
43 % |
NA |
| Date |
05-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0449 |
5.4697 |
0.8699 |
15.9469 |
0.0144 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| 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 |
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