NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
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%
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).
Aug 2013
-31.2%Peak ₹47.47 on 4 Jan 2013 → trough ₹32.67 on 28 Aug 2013 (8 months down).
Mar 2025
-25.8%Peak ₹377.39 on 1 Oct 2024 → trough ₹279.95 on 3 Mar 2025 (5 months down).
Feb 2016
-25.6%Peak ₹75.85 on 3 Mar 2015 → trough ₹56.43 on 25 Feb 2016 (12 months down).
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
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.
Performance
Returns for various periods, with category average and peer rank.
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
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.
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