- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
88.35% |
0.00% (Arbitrage: 0.00%) |
1.76% |
0.00% |
9.89% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Limited | Construction | 4.74% |
NTPC Limited | Power | 4.51% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 3.38% |
Amber Enterprises India Limited | Consumer Durables | 2.96% |
Power Grid Corporation of India Limited | Power | 2.89% |
Kirloskar Oil Engines Limited | Industrial Products | 2.41% |
Coal India Limited | Consumable Fuels | 2.40% |
Bharti Airtel Limited | Telecom - Services | 2.40% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.38% |
Siemens Energy India Limited | Electrical Equipment | 2.35% |
Rainbow Childrens Medicare Limited | Healthcare Services | 2.23% |
Siemens Limited | Electrical Equipment | 2.15% |
INOX India Limited | Industrial Products | 2.06% |
Max Financial Services Limited | Insurance | 1.92% |
Kalpataru Projects International Limited | Construction | 1.90% |
Reliance Industries Limited | Petroleum Products | 1.72% |
Nippon Life India Asset Management Limited | Capital Markets | 1.54% |
Welspun Corp Limited | Industrial Products | 1.54% |
Samvardhana Motherson International Limited | Auto Components | 1.54% |
Techno Electric & Engineering Company Limited | Construction | 1.54% |
Tega Industries Limited | Industrial Manufacturing | 1.54% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.53% |
UltraTech Cement Limited | Cement & Cement Products | 1.51% |
Carborundum Universal Limited | Industrial Products | 1.48% |
Solar Industries India Limited | Chemicals & Petrochemicals | 1.41% |
KEC International Limited | Construction | 1.38% |
Schaeffler India Limited | Auto Components | 1.37% |
Jindal Steel Limited | Ferrous Metals | 1.31% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.29% |
Avalon Technologies Limited | Electrical Equipment | 1.24% |
Power Mech Projects Limited | Construction | 1.22% |
Sansera Engineering Limited | Auto Components | 1.21% |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | 1.15% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.07% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.05% |
Angel One Limited | Capital Markets | 1.05% |
Shivalik Bimetal Controls Limited | Industrial Products | 0.95% |
Kirloskar Pneumatic Company Limited | Industrial Products | 0.93% |
R R Kabel Limited | Industrial Products | 0.92% |
Ahluwalia Contracts (India) Limited | Construction | 0.91% |
Gujarat Gas Limited | Gas | 0.89% |
Apollo Tyres Limited | Auto Components | 0.88% |
Asian Paints Limited | Consumer Durables | 0.85% |
SKF India Limited | Industrial Products | 0.84% |
Century Plyboards (India) Limited | Consumer Durables | 0.83% |
Bajaj Electricals Limited | Consumer Durables | 0.79% |
Oberoi Realty Limited | Realty | 0.79% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.73% |
The Phoenix Mills Limited | Realty | 0.71% |
Interglobe Aviation Limited | Transport Services | 0.71% |
IFGL Refractories Limited | Industrial Products | 0.66% |
Cyient DLM Limited | Aerospace & Defense | 0.61% |
H.G. Infra Engineering Limited | Construction | 0.60% |
Bansal Wire Industries Limited | Industrial Products | 0.60% |
Ambuja Cements Limited | Cement & Cement Products | 0.60% |
Polycab India Limited | Industrial Products | 0.56% |
Finolex Cables Limited | Industrial Products | 0.54% |
Atul Limited | Chemicals & Petrochemicals | 0.52% |
APL Apollo Tubes Limited | Industrial Products | 0.50% |
Thyrocare Technologies Limited | Healthcare Services | 0.44% |
JNK India Limited | Industrial Manufacturing | 0.34% |
KNR Constructions Limited | Construction | 0.34% |
Exide Industries Limited | Auto Components | 0.33% |
Oil & Natural Gas Corporation Limited | Oil | 0.24% |
NTPC Green Energy Limited | Power | 0.14% |
Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | 0.10% |
Godrej Industries Limited | Diversified | 0.08% |
G R Infraprojects Limited | Construction | 0.05% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 345.557 |
17 October, 2025 | 344.562 |
16 October, 2025 | 344.337 |
15 October, 2025 | 343.141 |
14 October, 2025 | 341.621 |
13 October, 2025 | 342.437 |
10 October, 2025 | 343.101 |
9 October, 2025 | 341.779 |
8 October, 2025 | 340.902 |
7 October, 2025 | 343.239 |
6 October, 2025 | 342.411 |
3 October, 2025 | 342.374 |
1 October, 2025 | 339.374 |
30 September, 2025 | 338.387 |
29 September, 2025 | 337.627 |
26 September, 2025 | 338.429 |
25 September, 2025 | 343.157 |
24 September, 2025 | 345.112 |
23 September, 2025 | 345.838 |
22 September, 2025 | 345.855 |
19 September, 2025 | 346.895 |
18 September, 2025 | 347.664 |
17 September, 2025 | 348.271 |
16 September, 2025 | 346.304 |
15 September, 2025 | 344.285 |
12 September, 2025 | 342.615 |
11 September, 2025 | 341.471 |
10 September, 2025 | 341.671 |
9 September, 2025 | 340.503 |
8 September, 2025 | 339.720 |
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.