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DSP India T.I.G.E.R. Fund - Direct (G)
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. cr) 5184.00
NAV Graph
NAV Details
NAV Date : 27-Feb-26
NAV [Rs] : 357.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.88 10.81 3.59 7.19 23.99 28.20 25.91 16.68
Category Avg 1.41 9.13 0.41 4.02 19.83 25.08 22.69 14.21
Category Best 2.16 11.52 3.59 8.83 27.58 31.34 27.21 23.13
Category Worst 0.05 5.06 -4.56 -4.28 11.13 19.45 16.28 4.20
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1712 5.1325 1.0589 11.5824 0.0292
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Larsen & Toubro 5.15
NTPC 4.91
Apollo Hospitals 3.80
Multi Comm. Exc. 3.32
Bharti Airtel 3.09
O N G C 2.95
Power Grid Corpn 2.75
Hind.Aeronautics 2.72
Kirloskar Oil 2.61
Coal India 2.30
Siemens 2.20
Amber Enterp. 2.18
Canara HSBC 2.16
Max Financial 2.04
Inox India 2.03
Solar Industries 1.99
Rainbow Child. 1.94
Reliance Industr 1.83
Kalpataru Proj. 1.80
Siemens Ener.Ind 1.77
Jindal Steel 1.73
Samvardh. Mothe. 1.71
UltraTech Cem. 1.63
Nippon Life Ind. 1.62
Sansera Enginee. 1.56
Welspun Corp 1.36
Triven.Engg.Ind. 1.34
Polycab India 1.32
Carborundum Uni. 1.31
Angel One 1.30
Tega Inds. 1.27
Hindalco Inds. 1.25
Schaeffler India 1.22
KEC Internationa 1.18
Techno Elec.Engg 1.17
Jubilant Ingrev. 1.11
Avalon Tech 1.10
B P C L 1.07
R R Kabel 1.04
Navin Fluo.Intl. 0.99
Power Mech Proj. 0.97
Apollo Tyres 0.95
Kirl.Pneumatic 0.92
Asian Paints 0.91
Gujarat Gas 0.91
Century Plyboard 0.85
Shivalik Bimetal 0.84
Ahluwalia Contr. 0.82
Phoenix Mills 0.79
Oberoi Realty 0.77
ACME Solar Hold. 0.70
APL Apollo Tubes 0.63
H.G. Infra Engg. 0.61
CG Power & Ind 0.60
Atul 0.58
Ambuja Cements 0.56
Cyient DLM 0.56
Bansal Wire Inds 0.51
SKF India Indus. 0.50
Finolex Cables 0.49
IFGL Refractori. 0.43
SKF India 0.31
JNK 0.29
Bajaj Electrical 0.28
Exide Inds. 0.17
Bharti Airtel PP 0.11
G R Infraproject 0.04
KNR Construct. 0.04
TREPS 2.00
Net CA & Others -0.20
Cash Margin 0.29
Indus Inf. Trust 1.95
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