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| 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 : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rohit Singhania |
| Net Assets:(Rs in cr) |
5788.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Jun-26 |
| NAV [Rs] : |
56.40 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
43 % |
NA |
| Record Date |
05-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.0449 |
5.4697 |
0.8699 |
15.9469 |
0.0144 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| NTPC |
4.50 |
| Larsen & Toubro |
4.08 |
| Apollo Hospitals |
3.98 |
| Multi Comm. Exc. |
3.01 |
| Bharti Airtel |
2.77 |
| Amber Enterp. |
2.66 |
| Kirloskar Oil |
2.45 |
| Inox India |
2.37 |
| Hind.Aeronautics |
2.29 |
| Coal India |
2.25 |
| O N G C |
2.17 |
| Solar Industries |
2.16 |
| Siemens |
2.13 |
| Sansera Enginee. |
2.03 |
| Rainbow Child. |
1.91 |
| Siemens Ener.Ind |
1.81 |
| Max Financial |
1.80 |
| Kalpataru Proj. |
1.76 |
| Nippon Life Ind. |
1.74 |
| Reliance Industr |
1.68 |
| Jindal Steel |
1.67 |
| Asian Paints |
1.66 |
| Power Grid Corpn |
1.60 |
| Polycab India |
1.60 |
| Samvardh. Mothe. |
1.46 |
| Techno Elec.Engg |
1.44 |
| Carborundum Uni. |
1.42 |
| Welspun Corp |
1.38 |
| UltraTech Cem. |
1.33 |
| Schaeffler India |
1.25 |
| ACME Solar Hold. |
1.14 |
| Jubilant Ingrev. |
1.11 |
| Kirl.Pneumatic |
1.09 |
| Canara HSBC |
1.08 |
| R R Kabel |
1.08 |
| Power Mech Proj. |
1.01 |
| Avalon Tech |
0.98 |
| Shivalik Bimetal |
0.92 |
| Angel One |
0.91 |
| Tega Inds. |
0.90 |
| KEC Internationa |
0.89 |
| HDFC Life Insur. |
0.89 |
| Triven.Engg.Ind. |
0.89 |
| B P C L |
0.86 |
| Navin Fluo.Intl. |
0.85 |
| Oberoi Realty |
0.77 |
| Ahluwalia Contr. |
0.76 |
| Phoenix Mills |
0.75 |
| Century Plyboard |
0.75 |
| Gujarat Gas |
0.73 |
| Apollo Tyres |
0.70 |
| Atul |
0.68 |
| APL Apollo Tubes |
0.53 |
| Cyient DLM |
0.53 |
| H.G. Infra Engg. |
0.50 |
| CG Power & Ind |
0.50 |
| Bansal Wire Inds |
0.49 |
| Ambuja Cements |
0.43 |
| JNK |
0.41 |
| IFGL Refractori. |
0.40 |
| SKF India Indus. |
0.38 |
| SKF India |
0.28 |
| Exide Inds. |
0.17 |
| KNR Construct. |
0.03 |
| TREPS |
8.97 |
| Net CA & Others |
0.16 |
| Cash Margin |
0.26 |
| Indus Inf. Trust |
1.86 |
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