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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP India T.I.G.E.R. Fund (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 27-Apr-2004
Fund Manager : Rohit Singhania
Net Assets:(Rs cr) 4950.08
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 293.58
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.22 5.46 6.77 -8.82 1.54 29.92 35.82 17.52
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 253.36 7145883 5.12
Larsen & Toubro Infrastructure Developers & Operators 186.86 559286 3.77
Apollo Hospitals Healthcare 171.58 245928 3.47
Power Grid Corpn Power Generation & Distribution 171.18 5567574 3.46
Rainbow Child. Healthcare 129.31 935870 2.61
Bharti Airtel Telecomm-Service 128.36 688435 2.59
Coal India Mining & Mineral products 127.98 3321453 2.59
Amber Enterp. Consumer Durables 127.59 207277 2.58
Kirloskar Oil Capital Goods-Non Electrical Equipment 120.08 1608534 2.43
Siemens Capital Goods - Electrical Equipment 107.21 369482 2.17
Reliance Industr Refineries 95.48 679580 1.93
Inox India Packaging 93.03 940841 1.88
Siemens Ener.Ind Debt Others 91.56 369482 1.85
Carborundum Uni. Capital Goods-Non Electrical Equipment 88.02 861084 1.78
Solar Industries Aerospace & Defence 87.59 66498 1.77
Avalon Tech Consumer Durables 83.78 972906 1.69
Max Financial Finance 81.74 626338 1.65
UltraTech Cem. Cement 77.47 66546 1.56
Triven.Engg.Ind. Sugar 75.74 1850969 1.53
Welspun Corp Steel 74.48 970386 1.50
Indian Energy Ex Financial Services 74.30 3903082 1.50
Kalpataru Proj. Infrastructure Developers & Operators 72.66 747498 1.47
Navin Fluo.Intl. Chemicals 71.83 158854 1.45
Samvardh. Mothe. Auto Ancillaries 69.72 5231754 1.41
Hindalco Inds. Non Ferrous Metals 67.66 1083211 1.37
Power Mech Proj. Infrastructure Developers & Operators 63.72 243276 1.29
Nippon Life Ind. Finance 61.21 958324 1.24
Angel One Stock/ Commodity Brokers 61.34 265280 1.24
Schaeffler India Bearings 60.77 174976 1.23
Jindal Steel Steel 59.65 665965 1.20
Tega Inds. Engineering 59.23 438209 1.20
Jubilant Ingrev. Chemicals 57.94 901809 1.17
K E C Intl. Infrastructure Developers & Operators 54.83 785336 1.11
Polycab India Cables 54.60 98920 1.10
B P C L Refineries 51.86 1672636 1.05
Sansera Enginee. Auto Ancillaries 51.49 475041 1.04
Gujarat Gas Gas Distribution 50.49 1113316 1.02
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 47.29 417898 0.96
Asian Paints Paints/Varnish 47.26 194810 0.95
Shivalik Bimetal Non Ferrous Metals 44.87 1024530 0.91
Oberoi Realty Realty 44.02 268146 0.89
Bajaj Electrical Consumer Durables 42.79 785066 0.86
Cyient DLM Electronics 42.29 945519 0.85
Ahluwalia Contr. Realty 41.66 491093 0.84
Phoenix Mills Realty 41.02 246442 0.83
R R Kabel Cables 41.07 393171 0.83
Century Plyboard Plywood Boards/Laminates 38.20 547182 0.77
H.G. Infra Engg. Infrastructure Developers & Operators 37.56 349704 0.76
SKF India Bearings 37.35 96117 0.75
Thyrocare Tech. Healthcare 36.64 417313 0.74
Interglobe Aviat Air Transport Service 35.72 68040 0.72
Bansal Wire Inds Steel 34.24 957697 0.69
Techno Elec.Engg Infrastructure Developers & Operators 33.93 318997 0.69
BSE Financial Services 32.24 50702 0.65
KNR Construct. Infrastructure Developers & Operators 31.88 1457724 0.64
Atul Chemicals 31.05 46025 0.63
Finolex Cables Cables 30.60 353076 0.62
Ambuja Cements Cement 30.53 565701 0.62
Godrej Industrie Chemicals 28.86 266293 0.58
APL Apollo Tubes Steel 26.03 160693 0.53
JNK Capital Goods-Non Electrical Equipment 23.16 656959 0.47
IFGL Refractori. Refractories 21.07 605987 0.43
Dhanuka Agritech Agro Chemicals 16.59 127210 0.34
Exide Inds. Auto Ancillaries 15.92 452496 0.32
O N G C Crude Oil & Natural Gas 12.95 529576 0.26
NTPC Green Power Generation & Distribution 7.92 787497 0.16
G R Infraproject Infrastructure Developers & Operators 7.60 73206 0.15
Bharti Airtel PP Telecomm-Service 5.26 37224 0.11
PNC Infratech Infrastructure Developers & Operators 4.76 179205 0.10
Bharat Forge Castings, Forgings & Fastners 4.16 37657 0.08
TREPS Debt Others 461.40 0 9.32
Net CA & Others Debt Others 3.45 0 0.05
Nifty 23000 Put Derivatives - Index 1.92 156225 0.04
Indus Inf. Trust Debt Others 91.17 8312129 1.84
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 [%]*
1.0938 5.3647 0.9939 11.8036 -0.0174
 
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