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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 345.557 ↑ 0.29%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP India T.I.G.E.R. Fund - Direct Plan - Growth -1.48% 0.29% 0.91% -0.39% -0.46% -6.53% 27.63% 34.16% 22.84% 17.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.35% 0.00% (Arbitrage: 0.00%) 1.76% 0.00% 9.89%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction4.74%
NTPC LimitedPower4.51%
Apollo Hospitals Enterprise LimitedHealthcare Services3.38%
Amber Enterprises India LimitedConsumer Durables2.96%
Power Grid Corporation of India LimitedPower2.89%
Kirloskar Oil Engines LimitedIndustrial Products2.41%
Coal India LimitedConsumable Fuels2.40%
Bharti Airtel LimitedTelecom - Services2.40%
Multi Commodity Exchange of India LimitedCapital Markets2.38%
Siemens Energy India LimitedElectrical Equipment2.35%
Rainbow Childrens Medicare LimitedHealthcare Services2.23%
Siemens LimitedElectrical Equipment2.15%
INOX India LimitedIndustrial Products2.06%
Max Financial Services LimitedInsurance1.92%
Kalpataru Projects International LimitedConstruction1.90%
Reliance Industries LimitedPetroleum Products1.72%
Nippon Life India Asset Management LimitedCapital Markets1.54%
Welspun Corp LimitedIndustrial Products1.54%
Samvardhana Motherson International LimitedAuto Components1.54%
Techno Electric & Engineering Company LimitedConstruction1.54%
Tega Industries LimitedIndustrial Manufacturing1.54%
Hindalco Industries LimitedNon - Ferrous Metals1.53%
UltraTech Cement LimitedCement & Cement Products1.51%
Carborundum Universal LimitedIndustrial Products1.48%
Solar Industries India LimitedChemicals & Petrochemicals1.41%
KEC International LimitedConstruction1.38%
Schaeffler India LimitedAuto Components1.37%
Jindal Steel LimitedFerrous Metals1.31%
Navin Fluorine International LimitedChemicals & Petrochemicals1.29%
Avalon Technologies LimitedElectrical Equipment1.24%
Power Mech Projects LimitedConstruction1.22%
Sansera Engineering LimitedAuto Components1.21%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.15%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.07%
Bharat Petroleum Corporation LimitedPetroleum Products1.05%
Angel One LimitedCapital Markets1.05%
Shivalik Bimetal Controls LimitedIndustrial Products0.95%
Kirloskar Pneumatic Company LimitedIndustrial Products0.93%
R R Kabel LimitedIndustrial Products0.92%
Ahluwalia Contracts (India) LimitedConstruction0.91%
Gujarat Gas LimitedGas0.89%
Apollo Tyres LimitedAuto Components0.88%
Asian Paints LimitedConsumer Durables0.85%
SKF India LimitedIndustrial Products0.84%
Century Plyboards (India) LimitedConsumer Durables0.83%
Bajaj Electricals LimitedConsumer Durables0.79%
Oberoi Realty LimitedRealty0.79%
CG Power and Industrial Solutions LimitedElectrical Equipment0.73%
The Phoenix Mills LimitedRealty0.71%
Interglobe Aviation LimitedTransport Services0.71%
IFGL Refractories LimitedIndustrial Products0.66%
Cyient DLM LimitedAerospace & Defense0.61%
H.G. Infra Engineering LimitedConstruction0.60%
Bansal Wire Industries LimitedIndustrial Products0.60%
Ambuja Cements LimitedCement & Cement Products0.60%
Polycab India LimitedIndustrial Products0.56%
Finolex Cables LimitedIndustrial Products0.54%
Atul LimitedChemicals & Petrochemicals0.52%
APL Apollo Tubes LimitedIndustrial Products0.50%
Thyrocare Technologies LimitedHealthcare Services0.44%
JNK India LimitedIndustrial Manufacturing0.34%
KNR Constructions LimitedConstruction0.34%
Exide Industries LimitedAuto Components0.33%
Oil & Natural Gas Corporation LimitedOil0.24%
NTPC Green Energy LimitedPower0.14%
Bharti Airtel Limited - Partly Paid SharesTelecom - Services0.10%
Godrej Industries LimitedDiversified0.08%
G R Infraprojects LimitedConstruction0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP India T.I.G.E.R. Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025345.557
17 October, 2025344.562
16 October, 2025344.337
15 October, 2025343.141
14 October, 2025341.621
13 October, 2025342.437
10 October, 2025343.101
9 October, 2025341.779
8 October, 2025340.902
7 October, 2025343.239
6 October, 2025342.411
3 October, 2025342.374
1 October, 2025339.374
30 September, 2025338.387
29 September, 2025337.627
26 September, 2025338.429
25 September, 2025343.157
24 September, 2025345.112
23 September, 2025345.838
22 September, 2025345.855
19 September, 2025346.895
18 September, 2025347.664
17 September, 2025348.271
16 September, 2025346.304
15 September, 2025344.285
12 September, 2025342.615
11 September, 2025341.471
10 September, 2025341.671
9 September, 2025340.503
8 September, 2025339.720

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 345.557 as on 20 October, 2025.
  • 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 -1.48% as on 20 October, 2025.
  • 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 -6.53% as on 20 October, 2025.
  • 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 27.63% as on 20 October, 2025.
  • 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 34.16% as on 20 October, 2025.
  • 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 34.16% as on 20 October, 2025.