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CIN- L67120MH1995PLC084899


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DSP India T.I.G.E.R. Fund

Fund DSP Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/08/2026) 364.8140
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 5.82%
1 Year Ago 17.93%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 11-06-2004
Fund Manager Mr. Charanjit Singh
Initial Price 10.00
Min. Invest. 100
Objectives An open ended diversified equity Scheme, seeking 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 infrastructure, both by the public and private sector.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.745.8217.9321.97
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth364.8140 (13/08/2026)
IDCW31.6180 (13/08/2026)
IDCW-Reinvestment31.6180 (13/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/20266324.81
30/06/20266263.54
31/05/20266019.07
30/04/20265788.63
31/03/20264979.31

Mutual Fund

Mutual Fund company address, email, and website information
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Registrar name information
Computer Age Management Services (P) Ltd.

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)