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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP India T.I.G.E.R. Fund (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 27-Apr-2004
Fund Manager : Rohit Singhania
Net Assets:(Rs cr) 5184.00
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 28.34
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 23 % NA
Date 05-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.86 10.70 3.30 6.58 22.64 26.96 24.79 17.24
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
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 266.86 678645 5.15
NTPC Power Generation & Distribution 254.39 7145883 4.91
Apollo Hospitals Healthcare 197.08 283144 3.80
Multi Comm. Exc. Financial Services 172.11 680825 3.32
Bharti Airtel Telecom-Service 160.01 812745 3.09
O N G C Crude Oil & Natural Gas 152.94 5686486 2.95
Power Grid Corpn Power Generation & Distribution 142.81 5567574 2.75
Hind.Aeronautics Aerospace & Defence 140.94 305098 2.72
Kirloskar Oil Capital Goods-Non Electrical Equipment 135.51 1154264 2.61
Coal India Mining & Mineral products 119.23 2705180 2.30
Siemens Capital Goods - Electrical Equipment 114.07 367811 2.20
Amber Enterp. Consumer Durables 112.76 197265 2.18
Canara HSBC Insurance 112.13 7610837 2.16
Max Financial Miscellaneous 106.00 656909 2.04
Inox India Packaging 104.98 940841 2.03
Solar Industries Aerospace & Defence 103.30 76635 1.99
Rainbow Child. Healthcare 100.74 885167 1.94
Reliance Industr Refineries 94.83 679580 1.83
Kalpataru Proj. Infrastructure Developers & Operators 93.38 816241 1.80
Siemens Ener.Ind Power Generation & Distribution 91.90 369482 1.77
Jindal Steel Steel 89.63 791815 1.73
Samvardh. Mothe. Auto Ancillaries 88.60 7847631 1.71
UltraTech Cem. Cement 84.47 66546 1.63
Nippon Life Ind. Finance 84.15 958324 1.62
Sansera Enginee. Auto Ancillaries 81.06 467132 1.56
Welspun Corp Capital Goods-Non Electrical Equipment 70.39 965185 1.36
Triven.Engg.Ind. Sugar 69.49 1850969 1.34
Polycab India Cables 68.37 97487 1.32
Carborundum Uni. Capital Goods-Non Electrical Equipment 67.87 861084 1.31
Angel One Stock/ Commodity Brokers 67.41 265280 1.30
Tega Inds. Engineering 66.09 388209 1.27
Hindalco Inds. Non Ferrous Metals 64.65 671578 1.25
Schaeffler India Bearings 63.38 174976 1.22
KEC Internationa Infrastructure Developers & Operators 61.09 915736 1.18
Techno Elec.Engg Infrastructure Developers & Operators 60.59 621713 1.17
Jubilant Ingrev. Chemicals 57.29 901809 1.11
Avalon Tech Consumer Durables 56.87 662579 1.10
B P C L Refineries 55.56 1524210 1.07
R R Kabel Cables 54.01 393171 1.04
Navin Fluo.Intl. Chemicals 51.45 84363 0.99
Power Mech Proj. Infrastructure Developers & Operators 50.47 243276 0.97
Apollo Tyres Tyres 49.11 997849 0.95
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 47.68 417898 0.92
Asian Paints Paints/Varnish 47.31 194810 0.91
Gujarat Gas Gas Distribution 47.35 1113316 0.91
Century Plyboard Plywood Boards/Laminates 43.98 547182 0.85
Shivalik Bimetal Non Ferrous Metals 43.55 1024530 0.84
Ahluwalia Contr. Realty 42.43 491093 0.82
Phoenix Mills Realty 41.17 246442 0.79
Oberoi Realty Realty 39.98 268146 0.77
ACME Solar Hold. Infrastructure Developers & Operators 36.10 1598884 0.70
APL Apollo Tubes Capital Goods-Non Electrical Equipment 32.87 160693 0.63
H.G. Infra Engg. Infrastructure Developers & Operators 31.53 491337 0.61
CG Power & Ind Capital Goods - Electrical Equipment 31.03 531278 0.60
Atul Chemicals 30.13 48501 0.58
Ambuja Cements Cement 28.86 565701 0.56
Cyient DLM Electronics 29.10 776839 0.56
Bansal Wire Inds Steel 26.33 957697 0.51
SKF India Indus. Bearings 26.15 96117 0.50
Finolex Cables Cables 25.50 353076 0.49
IFGL Refractori. Refractories 22.29 1211974 0.43
SKF India Bearings 15.99 94600 0.31
JNK Capital Goods-Non Electrical Equipment 15.00 656959 0.29
Bajaj Electrical Consumer Durables 14.46 348897 0.28
Exide Inds. Auto Ancillaries 8.74 271859 0.17
Bharti Airtel PP Telecomm-Service 5.82 37224 0.11
G R Infraproject Infrastructure Developers & Operators 2.02 20911 0.04
KNR Construct. Infrastructure Developers & Operators 1.92 129916 0.04
TREPS Debt Others 103.80 0 2.00
Net CA & Others Debt Others -11.00 0 -0.20
Cash Margin Debt Others 15.00 0 0.29
Indus Inf. Trust Debt Others 100.94 8312129 1.95
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 [%]*
1.1705 5.1312 1.0038 10.6013 0.0244
 
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