SENSEX NIFTY
83739.13 25088.4
2,072.67 (2.54%)
262.95 (1.06%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, February 3, 2026  SENSEX  : 83739.13  [+2072.67]     -  Adani Ports : 1530.90   [+128.00]      Asian Paints : 2426.20   [+25.05]      Axis Bank : 1355.55   [+37.70]      Bajaj Finance : 964.75   [+60.40]      Bajaj Finserv : 2013.05   [+82.85]      Bharat Electron : 439.00   [-0.10]      Bharti Airtel : 1997.25   [+31.65]      Eternal : 279.65   [+6.95]      HCL Technologies : 1693.70   [+17.60]      HDFC Bank : 948.40   [+21.10]      Hind. Unilever : 2369.35   [+13.55]      ICICI Bank : 1389.60   [+37.40]      Infosys : 1654.95   [+25.95]      Interglobe Aviat : 4945.55   [+258.05]      ITC : 316.70   [+1.90]      Kotak Mah. Bank : 415.65   [+7.45]      Larsen & Toubro : 4037.65   [+115.65]      M & M : 3527.90   [+64.65]      Maruti Suzuki : 14779.60   [+392.55]      NTPC : 358.55   [+8.15]      Power Grid Corpn : 283.25   [+13.10]      Reliance Industr : 1437.85   [+47.70]      SBI : 1064.25   [+35.80]      Sun Pharma.Inds. : 1702.80   [+73.90]      Tata Steel : 192.95   [+4.35]      TCS : 3223.70   [+54.40]      Tech Mahindra : 1715.65   [-8.15]      Titan Company : 4066.25   [+110.70]      Trent : 3822.65   [+103.55]      UltraTech Cem. : 12586.60   [+54.55]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Rohit Singhania
Net Assets:(Rs cr) 5323.37
NAV Details
NAV Date : 02-Feb-2026
NAV [Rs]: 53.15
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 43 % NA
Date 05-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.54 -4.32 -4.36 -0.74 5.67 24.96 25.27 15.82
Category Avg 3.03 -5.33 -6.24 -2.08 3.01 22.80 22.84 13.34
Category Best 4.12 -3.38 -3.07 4.72 10.54 28.25 28.66 20.85
Category Worst 1.54 -8.70 -10.94 -9.64 -4.55 17.11 17.05 -2.17
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 283.59 694468 5.33
NTPC Power Generation & Distribution 235.49 7145883 4.42
Apollo Hospitals Healthcare 173.19 245928 3.25
Bharti Airtel Telecom-Service 171.13 812745 3.21
Multi Comm. Exc. Financial Services 151.63 136165 2.85
Power Grid Corpn Power Generation & Distribution 147.32 5567574 2.77
Kirloskar Oil Capital Goods-Non Electrical Equipment 140.68 1154264 2.64
Hind.Aeronautics Aerospace & Defence 133.90 305098 2.52
Coal India Mining & Mineral products 132.53 3321453 2.49
Amber Enterp. Consumer Durables 125.99 197265 2.37
Rainbow Child. Healthcare 116.84 885167 2.19
Siemens Capital Goods - Electrical Equipment 113.18 369482 2.13
Canara HSBC Insurance 112.77 7610837 2.12
Max Financial Miscellaneous 109.82 656909 2.06
Reliance Industr Refineries 106.72 679580 2.00
Inox India Packaging 106.70 940841 2.00
O N G C Crude Oil & Natural Gas 104.93 4365027 1.97
Kalpataru Proj. Infrastructure Developers & Operators 98.14 816241 1.84
Siemens Ener.Ind Power Generation & Distribution 94.59 369482 1.78
Samvardh. Mothe. Auto Ancillaries 94.12 7847631 1.77
Solar Industries Aerospace & Defence 93.89 76635 1.76
Nippon Life Ind. Finance 84.30 958324 1.58
Welspun Corp Capital Goods-Non Electrical Equipment 78.60 965185 1.48
UltraTech Cem. Cement 78.42 66546 1.47
Sansera Enginee. Auto Ancillaries 78.34 467132 1.47
Tega Inds. Engineering 75.73 388209 1.42
Carborundum Uni. Capital Goods-Non Electrical Equipment 73.70 861084 1.38
Triven.Engg.Ind. Sugar 72.24 1850969 1.36
Jindal Steel Steel 70.18 665965 1.32
Schaeffler India Bearings 67.87 174976 1.28
KEC Internationa Infrastructure Developers & Operators 67.57 915736 1.27
Techno Elec.Engg Infrastructure Developers & Operators 67.28 621713 1.26
Hindalco Inds. Non Ferrous Metals 65.46 738257 1.23
B P C L Refineries 64.23 1672636 1.21
Jubilant Ingrev. Chemicals 63.44 901809 1.19
Angel One Stock/ Commodity Brokers 62.18 265280 1.17
Avalon Tech Consumer Durables 58.23 662579 1.09
R R Kabel Cables 57.12 393171 1.07
Power Mech Proj. Infrastructure Developers & Operators 55.75 243276 1.05
Asian Paints Paints/Varnish 53.95 194810 1.01
Apollo Tyres Tyres 49.89 997849 0.94
Navin Fluo.Intl. Chemicals 49.94 84363 0.94
Ahluwalia Contr. Realty 48.16 491093 0.90
Phoenix Mills Realty 45.68 246442 0.86
Gujarat Gas Gas Distribution 45.89 1113316 0.86
Century Plyboard Plywood Boards/Laminates 45.35 547182 0.85
Oberoi Realty Realty 44.80 268146 0.84
Shivalik Bimetal Non Ferrous Metals 44.02 1024530 0.83
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 44.29 417898 0.83
Bajaj Electrical Consumer Durables 37.47 785066 0.70
H.G. Infra Engg. Infrastructure Developers & Operators 37.04 491337 0.70
CG Power & Ind Capital Goods - Electrical Equipment 34.42 531278 0.65
ACME Solar Hold. Infrastructure Developers & Operators 34.26 1442761 0.64
Cyient DLM Electronics 32.30 776839 0.61
Polycab India Cables 31.44 41262 0.59
Ambuja Cements Cement 31.47 565701 0.59
APL Apollo Tubes Capital Goods-Non Electrical Equipment 30.76 160693 0.58
Atul Chemicals 29.78 48501 0.56
Bansal Wire Inds Steel 29.59 957697 0.56
Finolex Cables Cables 26.47 353076 0.50
IFGL Refractori. Refractories 25.26 1211974 0.47
SKF India Indus. Bearings 25.00 96117 0.47
SKF India Bearings 17.51 94600 0.33
JNK Capital Goods-Non Electrical Equipment 16.36 656959 0.31
Exide Inds. Auto Ancillaries 9.93 274073 0.19
Bharti Airtel PP Telecomm-Service 6.29 37224 0.12
G R Infraproject Infrastructure Developers & Operators 2.09 20911 0.04
KNR Construct. Infrastructure Developers & Operators 2.11 129916 0.04
TREPS Debt Others 187.77 0 3.53
Net CA & Others Debt Others -10.80 0 -0.19
Cash Margin Debt Others 30.00 0 0.56
Indus Inf. Trust Debt Others 97.05 8312129 1.82
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 5.1327 1.0589 11.5827 -0.0216
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)