DSP India T.I.G.E.R. Fund - Regular Plan - Growth
₹353.0100
₹2.34 (-0.66%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹353.0100
₹2.34 (-0.66%)
29 May 2026
AMFI: 102434
Direct · Growth
₹₹387.4070
₹2.55 (-0.65%)
29 May 2026
AMFI: 119247
Regular · IDCW
₹₹30.5950
₹0.20 (-0.66%)
29 May 2026
AMFI: 102435
Direct · IDCW
₹₹57.0020
₹0.37 (-0.65%)
29 May 2026
AMFI: 119248
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,300
Invested
₹1,90,807
Value today
15.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹3,530
Value today
17.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,15,000
Withdrawn
₹2,57,60,638
Corpus left
+₹2,60,75,638 net gain — withdrew ₹13,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,81,05,740
Value today
-14.5%
vs lumpsum
Direct lumpsum would have beaten STP by 14.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,90,807
Benchmark
₹1,37,090
+₹53,717 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,34,078
Value today
6.3×
Multiple
Staying invested through that crash turned ₹1L into ₹6,34,078 — a 6.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,88,815
Regular plan
₹1,79,132
Direct earns ₹9,683 more on a ₹60K investment — 1.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.04
Alpha
0.49
Beta
-0.03
Sortino
16.36%
Std Dev
-24.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NTPC Limited INE733E01010 | 5.26% |
Apollo Hospitals Enterprise Limited INE437A01024 | 4.49% |
Larsen & Toubro Limited INE018A01030 | 4.14% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.27% |
Bharti Airtel Limited INE397D01024 | 3.04% |
Amber Enterprises India Limited INE371P01015 | 2.88% |
Power Grid Corporation of India Limited INE752E01010 | 2.79% |
Coal India Limited INE522F01014 | 2.45% |
Oil & Natural Gas Corporation Limited INE213A01029 | 2.40% |
Kirloskar Oil Engines Limited INE146L01010 | 2.23% |
INOX India Limited INE616N01034 | 2.22% |
Hindustan Aeronautics Limited INE066F01020 | 2.14% |
Rainbow Childrens Medicare Limited INE961O01016 | 2.07% |
Indus Infra Trust INE0NHL23019 | 2.06% |
Max Financial Services Limited INE180A01020 | 1.97% |
Solar Industries India Limited INE343H01029 | 1.96% |
Sansera Engineering Limited INE953O01021 | 1.95% |
Siemens Limited INE003A01024 | 1.91% |
Canara HSBC Life Insurance Company Limited INE01TY01017 | 1.84% |
Reliance Industries Limited INE002A01018 | 1.83% |
Jindal Steel Limited INE749A01030 | 1.77% |
Kalpataru Projects International Limited INE220B01022 | 1.73% |
Siemens Energy India Limited INE1NPP01017 | 1.65% |
Nippon Life India Asset Management Limited INE298J01013 | 1.61% |
Welspun Corp Limited INE191B01025 | 1.58% |
Polycab India Limited INE455K01017 | 1.57% |
Samvardhana Motherson International Limited INE775A01035 | 1.47% |
UltraTech Cement Limited INE481G01011 | 1.44% |
Schaeffler India Limited INE513A01022 | 1.35% |
Carborundum Universal Limited INE120A01034 | 1.34% |
Tega Industries Limited INE011K01018 | 1.29% |
Techno Electric & Engineering Company Limited INE285K01026 | 1.29% |
Acme Solar Holdings Limited INE622W01025 | 1.26% |
Asian Paints Limited INE021A01026 | 1.24% |
Angel One Limited INE732I01021 | 1.21% |
HDFC Life Insurance Company Limited INE795G01014 | 1.05% |
Navin Fluorine International Limited INE048G01026 | 1.04% |
R R Kabel Limited INE777K01022 | 1.03% |
Avalon Technologies Limited INE0LCL01028 | 1.00% |
Jubilant Ingrevia Limited INE0BY001018 | 0.98% |
Triveni Engineering & Industries Limited INE256C01024 | 0.96% |
KEC International Limited INE389H01022 | 0.94% |
Kirloskar Pneumatic Company Limited INE811A01020 | 0.87% |
Power Mech Projects Limited INE211R01019 | 0.85% |
Apollo Tyres Limited INE438A01022 | 0.83% |
Century Plyboards (India) Limited INE348B01021 | 0.77% |
Oberoi Realty Limited INE093I01010 | 0.76% |
Shivalik Bimetal Controls Limited INE386D01027 | 0.76% |
The Phoenix Mills Limited INE211B01039 | 0.75% |
Atul Limited INE100A01010 | 0.74% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP India T.I.G.E.R. Fund - Regular Plan - 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 Plan - 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 ₹5,258 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