- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 13.73% | -1.27% | -1.78% | 2.38% | 12.09% | 12.34% | 25.26% | 23.66% | 22.23% | 18.47% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | 2.6% | -0.99% | -0.51% | -3.14% | 4.83% | -8.77% | 13.35% | 1.63% | 3.6% |
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 | 21.37% | 2.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.11% | 0.00% (Arbitrage: 0.00%) | 2.06% | 0.00% | 4.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NTPC Limited | NTPC (INE733E01010) | Power | 5.26% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.49% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.14% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.27% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.04% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.88% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.79% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.45% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.40% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 2.23% |
| INOX India Limited | INOXINDIA (INE616N01034) | Industrial Products | 2.22% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.14% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 2.07% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.97% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.96% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.95% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.91% |
| Canara HSBC Life Insurance Company Limited | CANHLIFE (INE01TY01017) | Insurance | 1.84% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.83% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.77% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.73% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.65% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.61% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.58% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.57% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.47% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.44% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.35% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.34% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.29% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.29% |
| Acme Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 1.26% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.24% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.21% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.05% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.04% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.03% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.00% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.98% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.96% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.94% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 0.87% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.85% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.83% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.77% |
| Shivalik Bimetal Controls Limited | SBCL (INE386D01027) | Industrial Products | 0.76% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.76% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.75% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.74% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.70% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.69% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.69% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.65% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.63% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.55% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.46% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.43% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.43% |
| Cyient DLM Limited | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.42% |
| SKF India Industrial Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.42% |
| IFGL Refractories Limited | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.30% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.28% |
| SKF India Limited | SKFINDIA (INE640A01023) | Auto Components | 0.27% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.16% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.03% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
DSP India T.I.G.E.R. Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 391.0370 | -1.27% |
| 7 July, 2026 | 396.0680 | -0.96% |
| 6 July, 2026 | 399.9190 | 0.4% |
| 3 July, 2026 | 398.3310 | -0.19% |
| 2 July, 2026 | 399.0880 | 0.24% |
| 1 July, 2026 | 398.1400 | 0.25% |
| 30 June, 2026 | 397.141 | 0.2% |
| 29 June, 2026 | 396.368 | -0.05% |
| 25 June, 2026 | 396.571 | -0.7% |
| 24 June, 2026 | 399.377 | -0.43% |
| 23 June, 2026 | 401.082 | -0.61% |
| 22 June, 2026 | 403.539 | 1.14% |
| 19 June, 2026 | 398.985 | 0.61% |
| 18 June, 2026 | 396.566 | 0.16% |
| 17 June, 2026 | 395.933 | 1.1% |
| 16 June, 2026 | 391.644 | 0.43% |
| 15 June, 2026 | 389.961 | 1.19% |
| 12 June, 2026 | 385.361 | 1.81% |
| 11 June, 2026 | 378.499 | -0.79% |
| 10 June, 2026 | 381.495 | -0.75% |
| 9 June, 2026 | 384.394 | 0.64% |
| 8 June, 2026 | 381.962 | -0.92% |
| 5 June, 2026 | 385.526 | -0.13% |
| 4 June, 2026 | 386.020 | 0.57% |
| 3 June, 2026 | 383.84 | 0.09% |
| 2 June, 2026 | 383.514 | 0.05% |
| 1 June, 2026 | 383.337 | -1.05% |
| 29 May, 2026 | 387.407 | -0.65% |
| 27 May, 2026 | 389.952 | 0.46% |
| 26 May, 2026 | 388.174 |
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 391.0370 as on 8 July, 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 13.73% as on 8 July, 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 12.34% as on 8 July, 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 25.26% as on 8 July, 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 23.66% as on 8 July, 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 23.66% as on 8 July, 2026.