DSP India T I G E R Fund · Regular · Growth
NAV
₹359.5380
as of 31 Jul 2026
Expense Ratio
1.85%
AUM
₹5,842 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.10%
- 3Y
- +21.25%
- 5Y
- +21.62%
- Since Inception
- +17.57%
SIP returns (XIRR)
- 1Y
- +20.89%
- 3Y
- +15.41%
- 5Y
- +21.38%
- Since Inception
- +15.58%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,19,946 today — ₹5,95,000 invested, 20.4% XIRR.
₹5,95,000
Invested
₹17,19,946
Value today
20.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,97,686 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,56,909.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,19,946 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹5,02,539.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,45,803 today (6.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.66
Sharpe Ratio
+0.15
Alpha
0.29
Beta
0.66
Sortino
14.99%
Std Dev
-10.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products12.31%
- Construction8.79%
- Power7.92%
- Petroleum Products7.92%
- Aerospace & Defense6.21%
- Healthcare Services5.66%
- Electrical Equipment5.32%
- Consumer Durables4.46%
- Chemicals & Petrochemicals4.08%
- Insurance3.46%
- Auto Components3.45%
- Capital Markets2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
- 1Reliance Industries Limited6.24%
- 2Ntpc Limited5.27%
- 3Apollo Hospitals Enterprise Limited4.18%
- 4Larsen & Toubro Limited3.89%
- 5Hindustan Aeronautics Limited2.96%
- 6Bharat Electronics Limited2.68%
- 7Bharti Airtel Limited2.51%
- 8Inox India Limited2.42%
- 9Coal India Limited2.35%
- 10Kirloskar Oil Engines Limited2.31%
Investment Objective
DSP India T I G E R Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP India T I G E R Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹5,842 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations