DSP India T I G E R Fund · Regular · Growth
NAV
₹353.7040
as of 13 Nov 2026
Expense Ratio
2.02%
AUM
₹6,385 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.88%
- 3Y
- +18.81%
- 5Y
- +18.71%
- Since Inception
- +17.24%
SIP returns (XIRR)
- 1Y
- +11.66%
- 3Y
- +10.10%
- 5Y
- +18.45%
- Since Inception
- +15.18%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,42,565 today — ₹6,00,000 invested, 19.4% XIRR.
₹6,00,000
Invested
₹16,42,565
Value today
19.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,90,112 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹32,58,555.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,42,565 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹4,42,706.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹6,35,324 today (6.35×).
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, annualised0.36
Sharpe Ratio
+0.07
Alpha
0.90
Beta
0.35
Sortino
13.43%
Std Dev
-11.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products10.76%
- Construction8.62%
- Petroleum Products8.10%
- Power7.15%
- Aerospace & Defense6.08%
- Electrical Equipment5.16%
- Insurance4.88%
- Chemicals & Petrochemicals4.12%
- Consumer Durables3.92%
- Auto Components3.38%
- Consumable Fuels3.05%
- Oil2.95%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited6.42%
- 2Ntpc Limited4.76%
- 3Larsen & Toubro Limited4.26%
- 4Coal India Limited3.05%
- 5Oil & Natural Gas Corporation Limited2.95%
- 6Bharti Airtel Limited2.84%
- 7Bharat Electronics Limited2.53%
- 8Hindustan Aeronautics Limited2.42%
- 9Kirloskar Oil Engines Limited2.25%
- 10Apollo Hospitals Enterprise Limited2.21%
What this fund does
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 ₹6,385 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 2.02%.