- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.3%
NAV chart
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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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 17% | 0.3% | 0.32% | 0.95% | 4.25% | 17.56% | 22.77% | 23.64% | 24.35% | 18% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.6% | -0.99% | -0.51% | -3.14% | 4.83% | -8.77% | 13.35% | 1.63% | 3.6% | -0.73% |
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 | 21.5% | 4.05% |
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 % |
|---|---|---|---|
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 6.76% |
| 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% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 3.11% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.65% |
| 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% |
| 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% |
| 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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 402.2790 | 0.3% |
| 20 August, 2026 | 401.0920 | 0.54% |
| 19 August, 2026 | 398.9360 | -0.63% |
| 18 August, 2026 | 401.4770 | -0.15% |
| 17 August, 2026 | 402.0810 | 0.27% |
| 14 August, 2026 | 400.9920 | -0.04% |
| 13 August, 2026 | 401.1650 | 0.38% |
| 12 August, 2026 | 399.6660 | -0.09% |
| 11 August, 2026 | 400.0340 | -0.24% |
| 10 August, 2026 | 400.9890 | -0.02% |
| 7 August, 2026 | 401.0870 | 0.3% |
| 6 August, 2026 | 399.8970 | 0.31% |
| 5 August, 2026 | 398.6540 | 0.2% |
| 4 August, 2026 | 397.8570 | -0.17% |
| 3 August, 2026 | 398.5530 | 0.84% |
| 31 July, 2026 | 395.2260 | 0.7% |
| 30 July, 2026 | 392.4770 | -0.03% |
| 29 July, 2026 | 392.5880 | 0.47% |
| 28 July, 2026 | 390.7460 | -0.9% |
| 27 July, 2026 | 394.2910 | 0.54% |
| 24 July, 2026 | 392.1720 | -0.18% |
| 23 July, 2026 | 392.8740 | -0.84% |
| 22 July, 2026 | 396.1860 | -0.58% |
| 21 July, 2026 | 398.4960 | 0.22% |
| 20 July, 2026 | 397.6040 | 0.4% |
| 17 July, 2026 | 396.0110 | -0.32% |
| 16 July, 2026 | 397.2960 | -0.01% |
| 15 July, 2026 | 397.3430 | 0.34% |
| 14 July, 2026 | 395.9800 | -0.48% |
| 13 July, 2026 | 397.8850 |
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 402.2790 as on 21 August, 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 17% as on 21 August, 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 17.56% as on 21 August, 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 22.77% as on 21 August, 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 23.64% as on 21 August, 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 23.64% as on 21 August, 2026.