DSP India T.I.G.E.R. Fund - Direct Plan - Growth

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NAV: ₹ 395.6860 ↓ -0.55%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 15.08% -0.55% -0.96% -1.09% 4.54% 15.88% 19.35% 21.56% 23.72% 17.54%
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.09% 46.78% -16.16% 7.39% 3.53% 53.16% 14.98% 49.83% 33.67% -1.97%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.99% -0.51% -3.14% 4.83% -8.77% 13.35% 1.63% 3.6% -0.73% 1.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 20.81% 3.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.98% 0.00% (Arbitrage: 0.00%) 1.73% 0.00% 10.25%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.76%DCF
NTPC LtdNTPC (INE733E01010)Power5.08%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services4.27%
Larsen & Toubro LtdLT (INE018A01030)Construction3.67%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.11%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.65%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.50%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.26%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.22%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.20%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.12%
Inox India LtdINOXINDIA (INE616N01034)Industrial Products1.99%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.93%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.85%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.76%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.66%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.60%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.58%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.57%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.56%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.50%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products1.42%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.41%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.38%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.33%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.31%DCF
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.26%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.25%
R R Kabel LtdRRKABEL (INE777K01022)Industrial Products1.14%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.13%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance1.03%
Techno Electric & Engineering Co LtdTECHNOE (INE285K01026)Construction1.01%
Avalon Technologies LtdAVALON (INE0LCL01028)Electrical Equipment1.00%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products0.98%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.97%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.97%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.95%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.82%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.77%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.76%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.74%
Tega Industries LtdTEGA (INE011K01018)Industrial Manufacturing0.74%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.68%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.67%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.66%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.64%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.61%
Power Mech Projects LtdPOWERMECH (INE211R01019)Construction0.52%
KEC International LtdKEC (INE389H01022)Construction0.49%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.49%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.48%
Bansal Wire Industries LtdBANSALWIRE (INE0B9K01025)Industrial Products0.48%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.47%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial Products0.44%
IFGL Refractories LtdIFGLEXPOR (INE133Y01011)Industrial Products0.40%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.39%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.32%
JNK India LtdJNKINDIA (INE0OAF01028)Industrial Manufacturing0.25%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.22%
H G Infra Engineering LtdHGINFRA (INE926X01010)Construction0.21%
Triveni Engineering & Industries LtdTRIVENI (INE256C01024)Agricultural Food & other Products0.13%
Triveni Power Transmission Ltd^ (INE2WKE01011)Industrial Manufacturing0.11%
GSPL Transmission Ltd^ (INE1TUG01013)Gas0.09%
Voltamp Transformers LtdVOLTAMP (INE540H01012)Electrical Equipment0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP India T.I.G.E.R. Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026395.6860 -0.55%
10 September, 2026397.8650 0.19%
9 September, 2026397.1020 -0.48%
8 September, 2026399.0070 0.08%
7 September, 2026398.6710 -0.21%
4 September, 2026399.5250 0.08%
3 September, 2026399.1890 0.31%
2 September, 2026397.9730 -0.34%
1 September, 2026399.3490 -0.23%
31 August, 2026400.2600 -0.23%
28 August, 2026401.1630 0.1%
27 August, 2026400.7740 0.05%
26 August, 2026400.5620 -0.24%
25 August, 2026401.5230 -0.01%
24 August, 2026401.5660 -0.18%
21 August, 2026402.2790 0.3%
20 August, 2026401.0920 0.54%
19 August, 2026398.9360 -0.63%
18 August, 2026401.4770 -0.15%
17 August, 2026402.0810 0.27%
14 August, 2026400.9920 -0.04%
13 August, 2026401.1650 0.38%
12 August, 2026399.6660 -0.09%
11 August, 2026400.0340 -0.24%
10 August, 2026400.9890 -0.02%
7 August, 2026401.0870 0.3%
6 August, 2026399.8970 0.31%
5 August, 2026398.6540 0.2%
4 August, 2026397.8570 -0.17%
3 August, 2026398.5530

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 395.6860 as on 11 September, 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 15.08% as on 11 September, 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 15.88% as on 11 September, 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 19.35% as on 11 September, 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 21.56% as on 11 September, 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 21.56% as on 11 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 - 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.