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| Summary Info |
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP India T.I.G.E.R. Fund - Direct (G) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rohit Singhania |
| Net Assets:(Rs in cr) |
6019.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
398.33 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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1.1032 |
5.8963 |
1.0344 |
19.6663 |
0.0537 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| 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 |
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