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

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NAV: ₹ 297.031 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP India T.I.G.E.R. Fund - Regular Plan - Growth -5.6% -1.49% -4.12% -5.8% -6.39% 0.32% 21.59% 24.45% 19.93% 16.92%

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 (Net asset value) history

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

DateNAV
23 January, 2026297.031
22 January, 2026301.518
21 January, 2026298.924
20 January, 2026301.007
19 January, 2026308.013
16 January, 2026309.796
14 January, 2026309.933
13 January, 2026308.562
12 January, 2026308.722
9 January, 2026309.433
8 January, 2026313.448
7 January, 2026318.717
6 January, 2026318.747
5 January, 2026319.022
2 January, 2026318.532
1 January, 2026314.648
31 December, 2025313.898
30 December, 2025310.188
29 December, 2025312.061
26 December, 2025314.142
24 December, 2025314.333
23 December, 2025315.312
22 December, 2025314.519
19 December, 2025310.943
18 December, 2025308.364
17 December, 2025309.561
16 December, 2025310.531
15 December, 2025311.559
12 December, 2025311.139
11 December, 2025308.452

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
    The latest NAV of DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 297.031 as on 23 January, 2026.
  • What are YTD (year to date) returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are -5.6% as on 23 January, 2026.
  • What are 1 year returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
    The 1 year returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 0.32% as on 23 January, 2026.
  • What are 3 year CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 21.59% as on 23 January, 2026.
  • What are 5 year CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 24.45% as on 23 January, 2026.
  • What are 10 year CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP India T.I.G.E.R. Fund - Regular Plan - Growth are 24.45% as on 23 January, 2026.