- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.23%
NAV chart
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Returns
CAGR returns till date
CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.36% | -0.23% | -0.56% | 0.96% | 3.92% | 17.07% | 19.92% | 21.2% | 23.12% | 16.95% |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.53% | 45.88% | -16.63% | 6.77% | 2.86% | 52.11% | 14.03% | 48.54% | 32.4% | -3.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.09% | -0.6% | -3.23% | 4.73% | -8.86% | 13.26% | 1.54% | 3.52% | -0.81% | 1.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 20.03% | 2.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 84.98% | 0.00% (Arbitrage: 0.00%) | 1.73% | 0.00% | 10.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 6.76% | DCF |
| NTPC Ltd | NTPC (INE733E01010) | Power | 5.08% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.27% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.67% | DCF |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 3.11% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.65% | DCF |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.50% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.26% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.22% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.20% | DCF |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.12% | |
| Inox India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.99% | |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.93% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.85% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.76% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.66% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.60% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.58% | |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 1.57% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.56% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.50% | |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 1.42% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 1.41% | |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.38% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.33% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.31% | DCF |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.26% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.25% | |
| R R Kabel Ltd | RRKABEL (INE777K01022) | Industrial Products | 1.14% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.13% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.03% | |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 1.01% | |
| Avalon Technologies Ltd | AVALON (INE0LCL01028) | Electrical Equipment | 1.00% | |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 0.98% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.97% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.97% | |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.95% | |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.82% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.77% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.76% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.74% | |
| Tega Industries Ltd | TEGA (INE011K01018) | Industrial Manufacturing | 0.74% | |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.68% | |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.67% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.66% | |
| Ahluwalia Contracts (India) Ltd | AHLUCONT (INE758C01029) | Construction | 0.64% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.61% | |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 0.52% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.49% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.49% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.48% | |
| Bansal Wire Industries Ltd | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.48% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.47% | |
| SKF India Industrial Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.44% | |
| IFGL Refractories Ltd | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.40% | |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.39% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.32% | |
| JNK India Ltd | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.25% | |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.22% | |
| H G Infra Engineering Ltd | HGINFRA (INE926X01010) | Construction | 0.21% | |
| Triveni Engineering & Industries Ltd | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.13% | |
| Triveni Power Transmission Ltd^ | (INE2WKE01011) | Industrial Manufacturing | 0.11% | |
| GSPL Transmission Ltd^ | (INE1TUG01013) | Gas | 0.09% | |
| Voltamp Transformers Ltd | VOLTAMP (INE540H01012) | Electrical Equipment | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 362.9790 | -0.23% |
| 31 August, 2026 | 363.8170 | -0.23% |
| 28 August, 2026 | 364.6670 | 0.09% |
| 27 August, 2026 | 364.3230 | 0.05% |
| 26 August, 2026 | 364.1400 | -0.24% |
| 25 August, 2026 | 365.0230 | -0.01% |
| 24 August, 2026 | 365.0720 | -0.19% |
| 21 August, 2026 | 365.7490 | 0.29% |
| 20 August, 2026 | 364.6800 | 0.54% |
| 19 August, 2026 | 362.7290 | -0.64% |
| 18 August, 2026 | 365.0490 | -0.15% |
| 17 August, 2026 | 365.6080 | 0.26% |
| 14 August, 2026 | 364.6470 | -0.05% |
| 13 August, 2026 | 364.8140 | 0.37% |
| 12 August, 2026 | 363.4610 | -0.09% |
| 11 August, 2026 | 363.8050 | -0.24% |
| 10 August, 2026 | 364.6830 | -0.03% |
| 7 August, 2026 | 364.8020 | 0.29% |
| 6 August, 2026 | 363.7290 | 0.31% |
| 5 August, 2026 | 362.6080 | 0.2% |
| 4 August, 2026 | 361.8920 | -0.18% |
| 3 August, 2026 | 362.5350 | 0.83% |
| 31 July, 2026 | 359.5380 | 0.7% |
| 30 July, 2026 | 357.0460 | -0.03% |
| 29 July, 2026 | 357.1560 | 0.47% |
| 28 July, 2026 | 355.4900 | -0.9% |
| 27 July, 2026 | 358.7250 | 0.53% |
| 24 July, 2026 | 356.8250 | -0.18% |
| 23 July, 2026 | 357.4730 | -0.84% |
| 22 July, 2026 | 360.4960 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
The latest NAV of DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 362.9790 as on 1 September, 2026.What are YTD (year to date) returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 15.36% as on 1 September, 2026.What are 1 year returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
The 1 year returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 17.07% as on 1 September, 2026.What are 3 year CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 19.92% as on 1 September, 2026.What are 5 year CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 21.2% as on 1 September, 2026.What are 10 year CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 21.2% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
DSP India T.I.G.E.R. Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.