DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% before 12M, Nil on or after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,161 | +161 |
| 3 Years | ₹1,000 | ₹1,565 | +565 |
| 5 Years | ₹1,000 | ₹2,109 | +1,109 |
Calculated using the fund's annualised return since inception (16.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
66 securitiesTop 10 holdings make up 43.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.73% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.42% |
| NIFTY Oct26 | Derivatives(Index/Stock Futures) | — | 5.04% |
| NTPC Ltd | Power | Large Cap | 4.76% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.26% |
| Coal India Ltd | Consumable Fuels | Large Cap | 3.05% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 2.95% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.84% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.53% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 2.42% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,265 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,656 Cr
Exit load, stamp duty & tax
01-Jan-13
1% before 12M, Nil on or after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.54% |
| Beta | 0.45 |
| Sharpe Ratio | 3.57 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 1.16 |
| Jensen's Alpha | 13.60 |
| Information Ratio | -0.38 |
| R-Squared | 51.31% |
| Max Drawdown | -4.24% |
| Upside Capture | 60.94% |
| Downside Capture | 68.00% |
Fund management
Scheme Details
Investment objective
An Open Ended Diversified Equity Scheme, Seeking To Generate Capital Appreciation, From A Portfolio That Is Substantially Constituted Of Equity Securities And Equity Related Securities Of Corporates, Which Could Benefit From Structural Changes Brought About By Continuing Liberalization In Economic Policies By The Government And/ Or From Continuing Investments In Infrastructure, Both By The Public And Private Sector.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is ₹366.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The expense ratio charged by DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 1.06%.
What is the Min. SIP of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The minimum SIP investment in DSP India T.I.G.E.R. Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP India T.I.G.E.R. Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The exit load for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is: 1% before 12M, Nil on or after 12M
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