Official AMFI data
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DSP

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

Sectoral / ThematicEquityVery High risk Rank 21 of 157

NAV · Direct-Growth

₹402.08+1.09+0.27%

As of 17 Aug 2026 · AMFI

NAV growth+18.4%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

0.70% vs NaN% peers

Volatility

Above average

19.9% vs 19.9% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+19.7%

+8.7 vs cat

3Y CAGR

+23.1%

+5.9 vs cat

5Y CAGR

+23.1%

+8.3 vs cat

AUM

₹6.3K Cr

fund size

Expense

0.70%

direct plan

Volatility 3Y

19.9%

▲ vs 19.9%

Go deeper on DSP India T.I.G.E.R. Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP India T.I.G.E.R. Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Long-run track record: about 23.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -47% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01PU7

NAV (Direct-Growth)

₹402.0810

Last 1Y

+18.45%

Aug 25Min ₹324.35 · Max ₹403.54 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-46.9%

Peak ₹109.15 on 8 Jan 2018 → trough ₹57.92 on 23 Mar 2020 (27 months down).

Recovered in 11 months· 4 Feb 2021

Aug 2013

-31.2%

Peak ₹47.47 on 4 Jan 2013 → trough ₹32.67 on 28 Aug 2013 (8 months down).

Recovered in 8 months· 21 Apr 2014

Mar 2025

-25.8%

Peak ₹377.39 on 1 Oct 2024 → trough ₹279.95 on 3 Mar 2025 (5 months down).

Recovered in 14 months· 27 Apr 2026

Feb 2016

-25.6%

Peak ₹75.85 on 3 Mar 2015 → trough ₹56.43 on 25 Feb 2016 (12 months down).

Recovered in 6 months· 18 Aug 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.70% — typical for category.

  • AUM size

    ₹6.3K Cr.

  • Sector concentration

    Top 3 sectors = 54.0% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.27%-0.21%63/ 286
1M+1.53%+2.68%193/ 286
3M+5.26%+7.72%205/ 286
6M+13.13%+7.00%65/ 277
YTD+17.22%+6.23%29/ 273
1Y+19.66%+10.98%41/ 258
2Y+5.80%+5.93%94/ 203
3Y+23.09%+17.18%21/ 157
5Y+23.12%+14.80%5/ 125
7Y+24.02%+18.94%11/ 104
10Y+18.24%+14.87%5/ 81

Portfolio composition

Asset allocation

  • Equity92.32%
  • Cash7.68%

By market cap

  • Large cap47.60%
  • Mid cap10.52%
  • Small cap38.19%
  • Others3.69%

Concentration

Holdings

67

Avg market cap

₹96.3K Cr

Top 10 stocks

32.95%

Top 5 stocks

20.20%

Top 3 sectors

54.00%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    NTPC Ltd

    5.26%
  • 1

    NTPC Ltd

    5.26%
  • 1

    NTPC Ltd

    5.26%
  • 1

    NTPC Ltd

    5.26%
  • 1

    NTPC Ltd

    5.26%
  • 1

    NTPC Ltd

    5.26%
  • 3

    Apollo Hospitals Enterprise Ltd

    4.49%
  • 3

    Apollo Hospitals Enterprise Ltd

    4.49%
  • 3

    Apollo Hospitals Enterprise Ltd

    4.49%
  • 3

    Apollo Hospitals Enterprise Ltd

    4.49%
  • 3

    Apollo Hospitals Enterprise Ltd

    4.49%
  • 3

    Apollo Hospitals Enterprise Ltd

    4.49%
  • 4

    Larsen & Toubro Ltd

    4.14%
  • 4

    Larsen & Toubro Ltd

    4.14%
  • 4

    Larsen & Toubro Ltd

    4.14%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio27.8325.82+2.01
  • P/B ratio3.883.54+0.34
  • Price / Sales2.302.40-0.10
  • Price / Cash Flow15.2314.92+0.31
  • Dividend yield1.31%1.12%+0.19
  • Return on equity (ROE)17.20%15.16%+2.04

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y
  • Standard deviation

    Volatility — lower means steadier returns.

    21.1620.3217.5421.7619.8917.70
  • Sharpe ratio

    Risk-adjusted return — higher is better.

    0.490.951.010.020.730.81
  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    0.971.651.780.071.221.36
  • Beta

    1 = moves with the market. <1 = less volatile.

    1.010.960.911.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.