- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 10.28% | -1.03% | -2.9% | -5.05% | -4.76% | 11.73% | 18.71% | 20.37% | 22.16% | 17.35% |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.09% | 46.78% | -16.16% | 7.39% | 3.53% | 53.16% | 14.98% | 49.83% | 33.67% | -1.97% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.51% | -3.14% | 4.83% | -8.77% | 13.35% | 1.63% | 3.6% | -0.73% | 1.27% | -4.06% |
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 | 19.53% | 0.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 85.85% | 0.00% (Arbitrage: 0.00%) | 1.72% | 0.00% | 6.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.69% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.68% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.44% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.15% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.83% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.62% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.41% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.11% | |
| Ultratech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.09% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.08% | DCF |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 2.02% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.99% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.90% | |
| HDFC Life Insurance Co Limited | HDFCLIFE (INE795G01014) | Insurance | 1.90% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.77% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.74% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.74% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.71% | |
| Multi Commodity Exchange Of India Limited | MCX (INE745G01043) | Capital Markets | 1.64% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.54% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.50% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.47% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.46% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.45% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.44% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.43% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.32% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.23% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.19% | DCF |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.09% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.07% | |
| Canara HSBC Life Insurance Co Limited | CANHLIFE (INE01TY01017) | Insurance | 1.07% | |
| Acme Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 1.05% | |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.01% | |
| Techno Electric & Engineering Co Limited | TECHNOE (INE285K01026) | Construction | 0.99% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.97% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.93% | |
| Kirloskar Pneumatic Co Limited | (INE811A01038) | Industrial Products | 0.92% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.85% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.79% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.77% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.77% | |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.72% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.68% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.67% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.62% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.57% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.52% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.51% | |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.50% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.47% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.47% | |
| SKF India Industrial Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.47% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.43% | |
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | Gas | 0.43% | |
| IFGL Refractories Limited | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.39% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.35% | |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.24% | |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.23% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.21% | |
| H G Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.18% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.17% | |
| Triveni Power Transmission Limited^ | (INE2WKE01011) | Industrial Manufacturing | 0.11% | |
| GSPL Transmission Limited^ | (INE1TUG01013) | Gas | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP India T.I.G.E.R. Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 379.1930 | -1.03% |
| 30 September, 2026 | 383.1550 | -0.08% |
| 29 September, 2026 | 383.4590 | -0.51% |
| 28 September, 2026 | 385.4070 | -1.65% |
| 25 September, 2026 | 391.8680 | 0.35% |
| 24 September, 2026 | 390.5130 | -2.07% |
| 23 September, 2026 | 398.7610 | 0.85% |
| 22 September, 2026 | 395.3870 | -0.07% |
| 21 September, 2026 | 395.6720 | 0.32% |
| 18 September, 2026 | 394.4190 | 0.97% |
| 17 September, 2026 | 390.6270 | 0.97% |
| 16 September, 2026 | 386.8610 | 0.23% |
| 15 September, 2026 | 385.9590 | -2.46% |
| 11 September, 2026 | 395.6860 | -0.55% |
| 10 September, 2026 | 397.8650 | 0.19% |
| 9 September, 2026 | 397.1020 | -0.48% |
| 8 September, 2026 | 399.0070 | 0.08% |
| 7 September, 2026 | 398.6710 | -0.21% |
| 4 September, 2026 | 399.5250 | 0.08% |
| 3 September, 2026 | 399.1890 | 0.31% |
| 2 September, 2026 | 397.9730 | -0.34% |
| 1 September, 2026 | 399.3490 | -0.23% |
| 31 August, 2026 | 400.2600 | -0.23% |
| 28 August, 2026 | 401.1630 | 0.1% |
| 27 August, 2026 | 400.7740 | 0.05% |
| 26 August, 2026 | 400.5620 | -0.24% |
| 25 August, 2026 | 401.5230 | -0.01% |
| 24 August, 2026 | 401.5660 | -0.18% |
| 21 August, 2026 | 402.2790 | 0.3% |
| 20 August, 2026 | 401.0920 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The latest NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 379.1930 as on 1 October, 2026.What are YTD (year to date) returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth are 10.28% as on 1 October, 2026.What are 1 year returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The 1 year returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth are 11.73% as on 1 October, 2026.What are 3 year CAGR returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Direct Plan - Growth are 18.71% as on 1 October, 2026.What are 5 year CAGR returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Direct Plan - Growth are 20.37% as on 1 October, 2026.What are 10 year CAGR returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Direct Plan - Growth are 20.37% as on 1 October, 2026.What are top 10 holdings of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
Top 10 holdings of DSP India T.I.G.E.R. Fund - Direct Plan - Growth are:- Reliance Industries Limited
- NTPC Limited
- Larsen & Toubro Limited
- Apollo Hospitals Enterprise Limited
- Bharti Airtel Limited
- Bharat Electronics Limited
- Hindustan Aeronautics Limited
- Oil & Natural Gas Corporation Limited
- Ultratech Cement Limited
- Coal India Limited
- Siemens Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP India T.I.G.E.R. Fund - Direct Plan - Growth?
DSP India T.I.G.E.R. Fund - Direct 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.