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

Nav: ₹ 339.374 ↑ 0.29%
[as on 1 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 -3.24% 0.29% 0.29% 0.55% -2.43% -10.07% 27.6% 34.15% 21.77% 17.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.78% 0.00% (Arbitrage: 0.00%) 1.77% 0.00% 10.45%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction4.74%
NTPC LimitedPower4.41%
Apollo Hospitals Enterprise LimitedHealthcare Services3.53%
Power Grid Corporation of India LimitedPower2.89%
Amber Enterprises India LimitedConsumer Durables2.70%
Rainbow Childrens Medicare LimitedHealthcare Services2.51%
Bharti Airtel LimitedTelecom - Services2.45%
Kirloskar Oil Engines LimitedIndustrial Products2.39%
Siemens Energy India LimitedElectrical Equipment2.35%
Coal India LimitedConsumable Fuels2.35%
Multi Commodity Exchange of India LimitedCapital Markets2.29%
Siemens LimitedElectrical Equipment2.13%
INOX India LimitedIndustrial Products1.99%
Max Financial Services LimitedInsurance1.98%
Kalpataru Projects International LimitedConstruction1.76%
Reliance Industries LimitedPetroleum Products1.74%
UltraTech Cement LimitedCement & Cement Products1.59%
Welspun Corp LimitedIndustrial Products1.54%
Tega Industries LimitedIndustrial Manufacturing1.53%
Solar Industries India LimitedChemicals & Petrochemicals1.48%
Carborundum Universal LimitedIndustrial Products1.48%
Hindalco Industries LimitedNon - Ferrous Metals1.44%
Nippon Life India Asset Management LimitedCapital Markets1.42%
Power Mech Projects LimitedConstruction1.38%
Samvardhana Motherson International LimitedAuto Components1.37%
Navin Fluorine International LimitedChemicals & Petrochemicals1.33%
Schaeffler India LimitedAuto Components1.28%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.23%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.23%
KEC International LimitedConstruction1.20%
Jindal Steel LimitedFerrous Metals1.19%
Sansera Engineering LimitedAuto Components1.14%
Angel One LimitedCapital Markets1.11%
Avalon Technologies LimitedElectrical Equipment1.04%
Bharat Petroleum Corporation LimitedPetroleum Products0.97%
Kirloskar Pneumatic Company LimitedIndustrial Products0.96%
Shivalik Bimetal Controls LimitedIndustrial Products0.94%
Asian Paints LimitedConsumer Durables0.93%
Techno Electric & Engineering Company LimitedConstruction0.91%
Gujarat Gas LimitedGas0.88%
Apollo Tyres LimitedAuto Components0.87%
R R Kabel LimitedIndustrial Products0.87%
Ahluwalia Contracts (India) LimitedConstruction0.85%
Bajaj Electricals LimitedConsumer Durables0.84%
Oberoi Realty LimitedRealty0.81%
SKF India LimitedIndustrial Products0.80%
Century Plyboards (India) LimitedConsumer Durables0.77%
Interglobe Aviation LimitedTransport Services0.72%
The Phoenix Mills LimitedRealty0.70%
CG Power and Industrial Solutions LimitedElectrical Equipment0.70%
Bansal Wire Industries LimitedIndustrial Products0.64%
H.G. Infra Engineering LimitedConstruction0.64%
Cyient DLM LimitedAerospace & Defense0.62%
Godrej Industries LimitedDiversified0.62%
Ambuja Cements LimitedCement & Cement Products0.60%
Polycab India LimitedIndustrial Products0.55%
IFGL Refractories LimitedIndustrial Products0.55%
Finolex Cables LimitedIndustrial Products0.55%
Atul LimitedChemicals & Petrochemicals0.54%
Thyrocare Technologies LimitedHealthcare Services0.52%
APL Apollo Tubes LimitedIndustrial Products0.49%
JNK India LimitedIndustrial Manufacturing0.37%
Exide Industries LimitedAuto Components0.34%
KNR Constructions LimitedConstruction0.33%
Oil & Natural Gas Corporation LimitedOil0.23%
G R Infraprojects LimitedConstruction0.17%
NTPC Green Energy LimitedPower0.15%
Bharti Airtel Limited - Partly Paid SharesTelecom - Services0.10%
PNC Infratech LimitedConstruction0.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 339.374 as on 1 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 -3.24% as on 1 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 -10.07% as on 1 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 27.6% as on 1 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 34.15% as on 1 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 34.15% as on 1 October, 2025.