DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
58.22
1D
-0.55%1Y
+6.84%Key stats
- Expense ratio
- 1.09%
- AUM
- ₹6.32 K Cr
- Launched
- 01/01/2013
- Fund manager
- Rohit Singhania
- Portfolio turnover
- 0.42%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
71 disclosed- 1.11.91%
Treps / Reverse Repo Investments
- 2.6.76%
Reliance Industries Ltd
Energy
- 3.5.08%
NTPC Ltd
Utilities
- 4.4.27%
Apollo Hospitals Enterprise Ltd
Healthcare
- 5.3.67%
Larsen & Toubro Ltd
Industrials
- 6.3.11%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 7.3.03%
Net Receivables/Payables
- 8.3.01%
Nifty Aug26
- 9.2.65%
Bharti Airtel Ltd
Communication Services
- 10.2.50%
Bharat Electronics Ltd
Industrials
- 11.2.26%
Oil & Natural Gas Corp Ltd
Energy
- 12.2.22%
UltraTech Cement Ltd
Basic Materials
- 13.2.20%
Coal India Ltd
Energy
- 14.2.12%
Kirloskar Oil Engines Ltd
Industrials
- 15.1.99%
INOX India Ltd
Industrials
- 16.1.93%
Siemens Ltd
Industrials
- 17.1.85%
Max Financial Services Ltd
Financial Services
- 18.1.76%
Bharat Petroleum Corp Ltd
Energy
- 19.1.73%
Indus Infra Trust Unit
Financial Services
- 20.1.66%
Kalpataru Projects International Ltd
Industrials
- 21.1.60%
Solar Industries India Ltd
Basic Materials
- 22.1.58%
Rainbow Childrens Medicare Ltd
Healthcare
- 23.1.57%
Siemens Energy India Ltd
Utilities
- 24.1.56%
Asian Paints Ltd
Basic Materials
- 25.1.50%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 26.1.42%
Cash Margin
- 27.1.42%
Carborundum Universal Ltd
Industrials
- 28.1.41%
Polycab India Ltd
Industrials
- 29.1.38%
Jindal Steel Ltd
Basic Materials
- 30.1.33%
Multi Commodity Exchange of India Ltd
Financial Services
- 31.1.31%
Power Grid Corp Of India Ltd
Utilities
- 32.1.26%
HDFC Life Insurance Co Ltd
Financial Services
- 33.1.25%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 34.1.14%
R R Kabel Ltd
Industrials
- 35.1.13%
Schaeffler India Ltd
Consumer Cyclical
- 36.1.03%
Canara HSBC Life Insurance Co Ltd
Financial Services
- 37.1.01%
Techno Electric & Engineering Co Ltd
Industrials
- 38.1.00%
Avalon Technologies Ltd
Technology
- 39.0.98%
Kirloskar Pneumatic Co Ltd
Industrials
- 40.0.97%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 41.0.97%
ACME Solar Holdings Ltd
Utilities
- 42.0.95%
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
- 43.0.82%
Cyient DLM Ltd
Industrials
- 44.0.77%
Oberoi Realty Ltd
Real Estate
- 45.0.76%
Voltas Ltd
Consumer Cyclical
- 46.0.74%
Phoenix Mills Ltd
Real Estate
- 47.0.74%
Tega Industries Ltd
Industrials
- 48.0.68%
Apollo Tyres Ltd
Consumer Cyclical
- 49.0.67%
Century Plyboards (India) Ltd
Basic Materials
- 50.0.66%
APL Apollo Tubes Ltd
Basic Materials
- 51.0.64%
Ahluwalia Contracts (India) Ltd
Industrials
- 52.0.61%
Atul Ltd
Basic Materials
- 53.0.52%
Power Mech Projects Ltd
Industrials
- 54.0.49%
KEC International Ltd
Industrials
- 55.0.49%
CG Power & Industrial Solutions Ltd
Industrials
- 56.0.48%
Gujarat Energy Ltd
Utilities
- 57.0.48%
Bansal Wire Industries Ltd
Basic Materials
- 58.0.47%
Navin Fluorine International Ltd
Basic Materials
- 59.0.44%
SKF India (Industrial) Ltd
Industrials
- 60.0.40%
IFGL Refractories Ltd
Basic Materials
- 61.0.39%
Ambuja Cements Ltd
Basic Materials
- 62.0.32%
PB Fintech Ltd
Financial Services
- 63.0.25%
JNK India Ltd
Industrials
- 64.0.22%
SKF India Ltd
Industrials
- 65.0.21%
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
- 66.0.13%
Triveni Engineering & Industries Ltd
Consumer Defensive
- 67.0.11%
Triveni Power Transmission Ltd^
- 68.0.09%
Gspl Transmission Ltd^
- 69.0.03%
Nifty 25500 Call Sep26
- 70.0.02%
Voltamp Transformers Ltd
Industrials
- 71.-
Sansera Engineering Ltd
Sector allocation
- Industrials27.78%
- Unclassified19.60%
- Energy12.96%
- Basic Materials11.37%
- Utilities9.41%
- Financial Services8.76%
- Healthcare5.86%
- Consumer Cyclical5.03%
- Communication Services2.65%
- Real Estate1.51%
- Technology1.00%
- Consumer Defensive0.13%
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-DSP India T.i.g.e.r. IDCW Reinvest Direct Plan
DSP India T.i.g.e.r. IDCW Reinvest (DR) · ₹6.32 K Cr AUM
1Y+15.88%3Y+19.07%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-
Investment objective
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 119248
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF740K01PV5
- ISIN (Div. Reinvest)
- INF740K01PW3
- Tradable on exchange
- No