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DSP

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

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹398.1400

As of 1 Jul 2026 · AMFI

AUM

₹6.0K Cr

Expense ratio

0.70%

1Y returns

+14.46%

cat 4.06%

3Y CAGR

+26.43%

cat 20.75%

5Y CAGR

+24.40%

cat 20.15%

Std deviation 3Y

+20.32%

cat 19.99%

In plain English

DSP India T.I.G.E.R. Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~88% in equities with 12% kept in cash and short-term debt. Long-run track record: about 24.4% 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

NAV (Direct-Growth)

₹398.1400

Last 1Y

+14.46%

Jul 25Min ₹324.35 · Max ₹403.54 · 245 ptsJul 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

    ₹6.0K 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+1.82%+0.19%9/ 20
1M+14.00%+11.09%9/ 20
3M+16.14%+9.52%2/ 20
6M+15.79%+5.94%1/ 20
YTD+16.07%+5.94%1/ 20
1Y+14.46%+3.79%2/ 19
2Y+10.14%+5.52%4/ 18
3Y+26.43%+20.64%2/ 18
5Y+24.40%+20.09%3/ 18
7Y+22.07%+16.79%6/ 18
10Y+19.09%+16.63%6/ 18

Portfolio composition

Asset allocation

  • Equity88.34%
  • Cash11.66%

By market cap

  • Large cap44.51%
  • Mid cap9.64%
  • Small cap38.19%
  • Others7.66%

Concentration

Holdings

67

Avg market cap

₹78.6K 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%
  • 2

    Treps / Reverse Repo Investments

    —4.87%
  • 2

    Treps / Reverse Repo Investments

    —4.87%
  • 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%
  • 5

    Multi Commodity Exchange of India Ltd

    —3.27%
  • 5

    Multi Commodity Exchange of India Ltd

    —3.27%
  • 6

    Bharti Airtel Ltd

    —3.04%
  • 6

    Bharti Airtel Ltd

    —3.04%
  • 7

    Amber Enterprises India Ltd Ordinary Shares

    —2.88%
  • 7

    Amber Enterprises India Ltd Ordinary Shares

    —2.88%
  • 8

    Power Grid Corp Of India Ltd

    —2.79%

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.

    21.1620.3217.5421.8919.9917.72

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    0.490.951.010.110.790.83

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    0.971.651.780.221.311.39

  • 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.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthDSP India T.I.G.E.R. Fund - Direct Plan - GrowthINF740K01PU7
  • DirectIDCW ReinvestmentDSP India T.I.G.E.R. Fund - Direct Plan - IDCWINF740K01PV5
  • RegularGrowthDSP India T.I.G.E.R. Fund - Regular Plan - GrowthINF740K01151
  • RegularIDCW ReinvestmentDSP India T.I.G.E.R. Fund - Regular Plan - IDCWINF740K01136

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