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DSP India T.I.G.E.R. Fund
Regular Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.24% | +3.52% | 90 of 255 |
| 1M | +0.08% | +1.97% | 214 of 255 |
| 3M | -4.76% | -3.45% | 165 of 252 |
| 6M | -0.71% | +2.92% | 173 of 251 |
| YTD | +1.06% | +1.21% | 46 of 255 |
| 1Y | -0.46% | +1.11% | 46 of 232 |
| 2Y | -5.41% | +2.39% | 84 of 187 |
| 3Y | +9.48% | +12.36% | 20 of 142 |
| 5Y | +8.73% | +9.81% | 3 of 102 |
| 7Y | +9.66% | +14.27% | 13 of 84 |
| 10Y | +5.50% | +11.68% | 8 of 68 |
| INCEPTION | +2.02% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.90% | +81.54% | -47.99% | 57% | 21% |
| 6M | +3.52% | +74.24% | -57.24% | 54% | 19% |
| 1Y | +5.98% | +80.40% | -68.08% | 51% | 17% |
| 2Y | +2.91% | +46.05% | -34.19% | 52% | 19% |
| 3Y | +3.20% | +29.17% | -21.83% | 58% | 22% |
| 5Y | +2.28% | +26.55% | -15.05% | 57% | 22% |
| 7Y | +1.51% | +12.34% | -9.56% | 63% | 25% |
| 10Y | +1.55% | +8.69% | -7.49% | 62% | 25% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity85.21%
- Debt0.00%
- Cash8.01%
- Other6.78%
Market Cap Split
- Large Cap48.12%
- Mid Cap11.50%
- Small Cap25.48%
- Others14.90%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.56 | 24.46 |
| P/B | 3.25 | 3.53 |
| Price / Sales | 1.84 | 2.37 |
| Price / Cash Flow | 11.75 | 14.93 |
| Dividend Yield (%) | 1.74 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 11.73% | — |
| Reliance Industries | Petroleum Products | 6.42% | -0.27% |
| NIFTY Oct26 | Index Futures | 5.04% | — |
| NTPC | Power | 4.76% | +0.08% |
| Larsen & Toubro | Construction | 4.26% | -0.18% |
| Coal India | Consumable Fuels | 3.05% | +0.97% |
| Oil & Natural Gas Corporation | Oil | 2.95% | +0.84% |
| Bharti Airtel | Telecom - Services | 2.84% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 2.53% | -0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 2.42% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 2.25% | +0.26% |
| Apollo Hospitals | Equity | 2.21% | -1.94% |
| HDFC Life Insurance | Insurance | 2.12% | +0.22% |
| UltraTech Cement | Cement & Cement Products | 2.06% | -0.03% |
| Siemens | Electrical Equipment | 1.93% | -0.09% |
View all 70 holdings
| Kalpataru Projects International | Construction | 1.80% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 1.73% | +0.02% |
| INOX India | Industrial Products | 1.72% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 1.72% | +0.00% |
| Max Financial Services | Insurance | 1.71% | -0.19% |
| Carborundum Universal | Industrial Products | 1.69% | +0.24% |
| Bharat Petroleum | Petroleum Products | 1.68% | -0.06% |
| MCX | Capital Markets | 1.64% | +0.00% |
| Siemens Energy | Electrical Equipment | 1.57% | +0.03% |
| Jindal Steel | Ferrous Metals | 1.43% | -0.03% |
| Asian Paints | Consumer Durables | 1.37% | -0.10% |
| Amber Enterprises | Consumer Durables | 1.36% | -0.14% |
| Polycab | Industrial Products | 1.26% | -0.18% |
| Power Grid Corporation of India | Power | 1.21% | +0.02% |
| ACME Solar Holdings | Power | 1.18% | +0.13% |
| Nippon Life India AMC | Capital Markets | 1.16% | -0.07% |
| Cyient DLM | Aerospace & Defense | 1.13% | +0.12% |
| Schaeffler India | Auto Components | 1.09% | +0.00% |
| Samvardhana Motherson International | Auto Components | 1.06% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 1.05% | -0.02% |
| Techno Electric & Engineering | Construction | 1.05% | +0.06% |
| Atul | Chemicals & Petrochemicals | 1.03% | +0.46% |
| PB FinTech | Financial Technology (Fintech) | 1.03% | -0.29% |
| Avalon Technologies | Electrical Equipment | 0.96% | -0.01% |
| Kirloskar Pneumatic Company | Industrial Products | 0.90% | -0.02% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.85% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.85% | +0.08% |
| RR Kabel | Industrial Products | 0.83% | -0.10% |
| APL Apollo Tubes | Industrial Products | 0.80% | +0.01% |
| Phoenix Mills | Realty | 0.76% | +0.04% |
| Oberoi Realty | Realty | 0.76% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.74% | -0.69% |
| Apollo Tyres | Auto Components | 0.64% | -0.04% |
| Voltas | Consumer Durables | 0.62% | -0.05% |
| Gujarat Energy | Gas | 0.62% | +0.19% |
| Century Plyboards | Consumer Durables | 0.57% | -0.05% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.51% | -0.01% |
| Power Mech Projects | Construction | 0.51% | +0.01% |
| Bansal Wire Industries | Industrial Products | 0.49% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.49% | -0.02% |
| SKF India Industrial | Industrial Products | 0.45% | -0.02% |
| Ahluwalia Contracts | Construction | 0.43% | -0.04% |
| KEC International | Construction | 0.40% | -0.03% |
| IFGL Refractories | Industrial Products | 0.37% | -0.02% |
| Bharat Forge | Auto Components | 0.36% | — |
| Ambuja Cements | Cement & Cement Products | 0.34% | -0.01% |
| JNK India | Industrial Manufacturing | 0.25% | +0.01% |
| SKF India | Auto Components | 0.23% | +0.00% |
| Voltamp Transformers | Electrical Equipment | 0.21% | +0.00% |
| HG Infra Engineering | Construction | 0.17% | -0.01% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 0.15% | -0.02% |
| Triveni Power Transmissio | Industrial Manufacturing | 0.11% | +0.00% |
| GSPL Transmission | Gas | 0.09% | +0.00% |
| NIFTY 23300 Call Oct26 | Index Options | 0.02% | — |
| Net Receivables/Payables | Net Current Assets | -3.72% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.04 | 16.32 | High Volatility |
| 3Y | 19.05 | 16.10 | High Volatility |
| 5Y | 18.57 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.32 | Below Average |
| 3Y | 0.22 | -0.45 | Above Average |
| 5Y | 0.22 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.19 | Below Average |
| 3Y | 0.73 | 1.14 | Below Average |
| 5Y | 0.69 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
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 achieved.
Stated Asset Allocation
1. Equity and Equity related Instruments of Companies/ entities whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme: 80% - 100% 2. Other Equity and Equity related instruments /Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% - 20% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Fund Managers
Mr. Rohit Singhania
Mr. Rohit Singhania - Primary (Equity and Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.