DSP India T I G E R Fund · Regular · Growth
NAV
₹344.3840
as of 01 Oct 2026
Expense Ratio
2.03%
AUM
₹5,855 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.57%
- 3Y
- +17.52%
- 5Y
- +19.24%
- Since Inception
- +17.20%
SIP returns (XIRR)
- 1Y
- +8.42%
- 3Y
- +9.46%
- 5Y
- +18.26%
- Since Inception
- +15.10%
What history actually did — last 10 years (Oct 2016 – Oct 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,11,731 today — ₹5,95,000 invested, 19.2% XIRR.
₹5,95,000
Invested
₹16,11,731
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,50,110 today (16.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹28,89,373.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,11,731 in this fund vs ₹11,12,203 in the benchmark — outperformance of ₹4,99,528.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Oct 2026) (22 Mar 2020) would be ₹6,18,584 today (6.19×).
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, annualised0.80
Sharpe Ratio
+0.12
Alpha
0.24
Beta
0.81
Sortino
13.80%
Std Dev
-9.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products10.59%
- Construction8.78%
- Petroleum Products8.43%
- Power6.92%
- Aerospace & Defense6.04%
- Healthcare Services5.58%
- Electrical Equipment5.25%
- Insurance4.87%
- Consumer Durables4.26%
- Chemicals & Petrochemicals3.65%
- Auto Components3.07%
- Capital Markets2.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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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 Limited6.69%
- 2Ntpc Limited4.68%
- 3Larsen & Toubro Limited4.44%
- 4Apollo Hospitals Enterprise Limited4.15%
- 5Bharti Airtel Limited2.83%
- 6Bharat Electronics Limited2.62%
- 7Hindustan Aeronautics Limited2.41%
- 8Oil & Natural Gas Corporation Limited2.11%
- 9Ultratech Cement Limited2.09%
- 10Coal India Limited2.08%
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 ₹5,855 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 2.03%.