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Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Rohit Singhania
Net Assets:(Rs cr) 4979.31
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 378.72
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 : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.82 14.00 16.14 8.90 21.16 29.04 26.76 16.90
Category Avg 1.64 13.61 12.22 3.04 14.60 24.69 23.26 14.66
Category Best 2.70 20.17 18.48 8.90 24.28 31.13 28.00 28.30
Category Worst 0.38 9.86 4.30 -6.65 4.74 17.97 14.78 7.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 261.80 7063207 5.26
Apollo Hospitals Healthcare 223.78 301630 4.49
Larsen & Toubro Infrastructure Developers & Operators 206.27 588665 4.14
Multi Comm. Exc. Financial Services 162.68 680825 3.27
Bharti Airtel Telecom-Service 151.50 849969 3.04
Amber Enterp. Consumer Durables 143.58 219234 2.88
Power Grid Corpn Power Generation & Distribution 139.00 4694365 2.79
Coal India Mining & Mineral products 121.85 2705180 2.45
O N G C Crude Oil & Natural Gas 119.45 4196344 2.40
Kirloskar Oil Capital Goods-Non Electrical Equipment 110.96 834973 2.23
Inox India Packaging 110.55 940841 2.22
Hind.Aeronautics Aerospace & Defence 106.39 305098 2.14
Rainbow Child. Healthcare 102.95 885167 2.07
Max Financial Miscellaneous 97.93 656909 1.97
Solar Industries Aerospace & Defence 97.61 80830 1.96
Sansera Enginee. Auto Ancillaries 96.91 467132 1.95
Siemens Capital Goods - Electrical Equipment 95.22 324416 1.91
Canara HSBC Insurance 91.41 6498945 1.84
Reliance Industr Refineries 91.33 679580 1.83
Jindal Steel Steel 88.14 791815 1.77
Kalpataru Proj. Infrastructure Developers & Operators 86.33 816241 1.73
Siemens Ener.Ind Power Generation & Distribution 81.93 319340 1.65
Nippon Life Ind. Finance 79.97 997607 1.61
Welspun Corp Capital Goods-Non Electrical Equipment 78.44 965185 1.58
Polycab India Cables 78.26 114360 1.57
Samvardh. Mothe. Auto Ancillaries 73.23 6969445 1.47
UltraTech Cem. Cement 71.50 66546 1.44
Schaeffler India Bearings 67.27 174976 1.35
Carborundum Uni. Capital Goods-Non Electrical Equipment 66.79 861084 1.34
Techno Elec.Engg Infrastructure Developers & Operators 64.17 651371 1.29
Tega Inds. Engineering 64.47 388209 1.29
ACME Solar Hold. Infrastructure Developers & Operators 62.71 2397160 1.26
Asian Paints Paints/Varnish 61.74 285135 1.24
Angel One Stock/ Commodity Brokers 60.36 2652800 1.21
HDFC Life Insur. Insurance 52.12 882508 1.05
Navin Fluo.Intl. Chemicals 51.99 84363 1.04
R R Kabel Cables 51.33 396872 1.03
Avalon Tech Consumer Durables 50.04 539186 1.00
Jubilant Ingrev. Chemicals 49.03 901809 0.98
Triven.Engg.Ind. Sugar 47.67 1256499 0.96
KEC Internationa Infrastructure Developers & Operators 46.82 915736 0.94
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 43.46 417898 0.87
Power Mech Proj. Infrastructure Developers & Operators 42.15 243276 0.85
Apollo Tyres Tyres 41.14 997849 0.83
Century Plyboard Plywood Boards/Laminates 38.38 547182 0.77
Shivalik Bimetal Non Ferrous Metals 38.07 981561 0.76
Oberoi Realty Realty 38.05 268146 0.76
Phoenix Mills Realty 37.12 246442 0.75
Atul Chemicals 36.69 57619 0.74
CG Power & Ind Capital Goods - Electrical Equipment 34.80 531278 0.70
B P C L Refineries 34.26 1219377 0.69
Gujarat Gas Gas Distribution 34.21 1113316 0.69
Ahluwalia Contr. Realty 32.18 491093 0.65
APL Apollo Tubes Capital Goods-Non Electrical Equipment 31.13 160693 0.63
Finolex Cables Cables 27.34 352109 0.55
Ambuja Cements Cement 22.70 565701 0.46
H.G. Infra Engg. Infrastructure Developers & Operators 21.20 491337 0.43
Bansal Wire Inds Steel 21.54 957697 0.43
Cyient DLM Electronics 21.15 776839 0.42
SKF India Indus. Bearings 21.08 101194 0.42
IFGL Refractori. Refractories 14.82 1204567 0.30
JNK Infrastructure Developers & Operators 13.80 656959 0.28
SKF India Bearings 13.26 93800 0.27
Exide Inds. Auto Ancillaries 7.83 271859 0.16
G R Infraproject Infrastructure Developers & Operators 1.66 20911 0.03
KNR Construct. Infrastructure Developers & Operators 1.47 129916 0.03
TREPS Debt Others 242.59 0 4.87
Net CA & Others Debt Others -15.88 0 -0.34
Cash Margin Debt Others 15.00 0 0.30
Indus Inf. Trust Debt Others 102.61 8312129 2.06
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 [%]*
1.0448 5.4695 0.8700 15.9471 0.0144
 
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