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

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NAV: ₹ 367.065 ↑ 0.45%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP India T.I.G.E.R. Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 6.76% 0.45% 4.91% 9.49% 8.38% 18.12% 28.23% 26.15% 21.18% 18.85%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.43% -2.33% 0.6% 0.25% 2.6% -0.99% -0.51% -3.14% 4.83% -8.77%

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 20.85% -1.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.75% 0.00% (Arbitrage: 0.00%) 1.81% 0.00% 5.44%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction5.11%
NTPC LimitedNTPC (INE733E01010)Power4.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.43%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.91%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.82%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.56%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.34%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.29%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.14%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.08%
INOX India LimitedINOXINDIA (INE616N01034)Industrial Products2.03%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.78%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.69%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.64%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.56%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.54%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.52%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.50%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.49%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.44%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.43%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.43%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.41%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.39%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.31%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.29%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.28%
KEC International LimitedKEC (INE389H01022)Construction1.27%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.20%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.20%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.13%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction1.10%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.08%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.01%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.91%
Shivalik Bimetal Controls LimitedSBCL (INE386D01027)Industrial Products0.89%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.89%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.87%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.85%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.85%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.82%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.75%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.75%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.74%
Bajaj Electricals LimitedBAJAJELEC (INE193E01025)Consumer Durables0.73%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.71%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.70%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.64%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.58%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.58%
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.54%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.53%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.52%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.50%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.48%
SKF India Industrial Limited^INE2J8701016Industrial Products0.47%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.37%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.35%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.31%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.15%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.13%
Bharti Airtel Limited - Partly Paid SharesIN9397D01014Telecom - Services0.11%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.04%

Debt

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

NAV history

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

DateNAV% change
16 April, 2026367.065 0.45%
15 April, 2026365.405 2.56%
13 April, 2026356.28 0.24%
10 April, 2026355.426 1.58%
9 April, 2026349.884 0.3%
8 April, 2026348.854 3.38%
7 April, 2026337.432 0.47%
6 April, 2026335.863 1.04%
2 April, 2026332.415 -0.1%
1 April, 2026332.762 1.9%
31 March, 2026326.550 0%
30 March, 2026326.555 -1.7%
27 March, 2026332.204 -1.66%
25 March, 2026337.822 2.01%
24 March, 2026331.171 2.1%
23 March, 2026324.35 -3.44%
20 March, 2026335.909 0.3%
19 March, 2026334.888 -2.08%
18 March, 2026342.019 1%
17 March, 2026338.622 1%
16 March, 2026335.257 -0.21%
13 March, 2026335.971 -2.59%
12 March, 2026344.917 -0.37%
11 March, 2026346.184 -0.49%
10 March, 2026347.89 1.06%
9 March, 2026344.258 -2.04%
6 March, 2026351.411 -0.15%
5 March, 2026351.932 1.64%
4 March, 2026346.263 -2.04%
2 March, 2026353.465

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 367.065 as on 16 April, 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 6.76% as on 16 April, 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 18.12% as on 16 April, 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 28.23% as on 16 April, 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 26.15% as on 16 April, 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 26.15% as on 16 April, 2026.