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

Sectoral / ThematicEquityVery High risk Rank 30 of 164

NAV · Direct-Growth

₹379.19-3.96-1.03%

As of 1 Oct 2026 · AMFI

NAV growth+11.7%

Oct ’25Oct ’26

Arthkar verdictA balanced read

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

High

1.09% vs 0.83% peers

Volatility

Above average

20.0% vs 19.7% 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

+10.8%

+8.0 vs cat

3Y CAGR

+19.2%

+5.2 vs cat

5Y CAGR

+20.1%

+8.0 vs cat

AUM

₹6.5K Cr

fund size

Expense

1.09%

direct plan

Volatility 3Y

20.0%

▲ vs 19.7%

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.

DSP India T.I.G.E.R. Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.DSP India T.I.G.E.R. Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

DSP India T.I.G.E.R. Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~90% in equities with 10% kept in cash and short-term debt. Long-run track record: about 20.1% 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)

₹379.1930

Last 1Y

+11.73%

Oct 25Min ₹324.35 · Max ₹403.54 · 247 ptsOct 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.

Honesty score

4 / 5

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

Expense ratio
1.09% — above the typical 1% for equity.
AUM size
₹6.5K Cr.
Sector concentration
Top 3 sectors = 52.1% — 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.

Period	Returns	Category avg	Rank
1W	-3.23%	-2.97%	175/ 291
1M	-5.09%	-4.80%	136/ 289
3M	-4.80%	-2.87%	168/ 286
6M	+14.07%	+11.48%	100/ 286
YTD	+10.55%	+0.50%	52/ 273
1Y	+10.75%	+2.78%	57/ 261
2Y	+1.72%	+1.38%	96/ 211
3Y	+19.20%	+14.01%	30/ 164
5Y	+20.07%	+12.09%	5/ 126
7Y	+22.50%	+17.57%	15/ 104
10Y	+17.07%	+13.76%	7/ 81

Portfolio composition

Asset allocation

Equity89.70%
Cash10.30%

By market cap

Large cap48.75%
Mid cap10.37%
Small cap38.19%
Others2.69%

Concentration

Holdings

Avg market cap

₹1.03 L Cr

Top 10 stocks

34.71%

Top 5 stocks

22.88%

Top 3 sectors

52.10%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
Reliance Industries Ltd
—6.76%
2
Reliance Industries Ltd
—6.76%
2
Reliance Industries Ltd
—6.76%
2
Reliance Industries Ltd
—6.76%
2
Reliance Industries Ltd
—6.76%
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
NTPC Ltd
—5.08%
3
NTPC Ltd
—5.08%
3
NTPC Ltd
—5.08%
3
NTPC Ltd
—5.08%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.1925.49+0.70
P/B ratio3.553.60-0.05
Price / Sales2.012.43-0.42
Price / Cash Flow13.1215.12-2.00
Dividend yield1.52%1.12%+0.40
Return on equity (ROE)17.08%17.08%+0.00

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.1619.8917.4621.2419.7017.67
Sharpe ratio
Risk-adjusted return — higher is better.
0.760.770.920.220.580.70
Sortino ratio
Like Sharpe but only counts downside volatility.
1.541.301.620.420.961.18
Beta
1 = moves with the market. <1 = less volatile.
0.980.960.921.091.010.96

Peers in Sectoral / Thematic

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

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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