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

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NAV: ₹ 303.231 ↓ -1.67%
[as on 27 March, 2026]

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Returns

CAGR returns till date

CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP India T.I.G.E.R. Fund - Regular Plan - Growth -3.63% -1.67% -1.12% -7.27% -3.47% 6.49% 24.53% 22.75% 18.8% 16.99%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.53% 45.88% -16.63% 6.77% 2.86% 52.11% 14.03% 48.54% 32.4% -3.03%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.21% 3.34% -2.42% 0.51% 0.17% 2.5% -1.09% -0.6% -3.23% 4.73%

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 17.34% -8.43%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026303.231 -1.67%
25 March, 2026308.376 2.01%
24 March, 2026302.314 2.1%
23 March, 2026296.095 -3.45%
20 March, 2026306.674 0.3%
19 March, 2026305.751 -2.09%
18 March, 2026312.271 1%
17 March, 2026309.178 1%
16 March, 2026306.114 -0.22%
13 March, 2026306.793 -2.6%
12 March, 2026314.971 -0.37%
11 March, 2026316.138 -0.49%
10 March, 2026317.705 1.05%
9 March, 2026314.397 -2.04%
6 March, 2026320.958 -0.15%
5 March, 2026321.443 1.63%
4 March, 2026316.274 -2.04%
2 March, 2026322.871 -1.26%
27 February, 2026327.007 -0.54%
26 February, 2026328.794 -0.02%
25 February, 2026328.856 0.61%
24 February, 2026326.847 -0.07%
23 February, 2026327.065 0.62%
20 February, 2026325.034 0.69%
19 February, 2026322.810 -1.09%
18 February, 2026326.360 0.49%
17 February, 2026324.783 0.31%
16 February, 2026323.788 0.47%
13 February, 2026322.272 -1.18%
12 February, 2026326.11

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 303.231 as on 27 March, 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 -3.63% as on 27 March, 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 6.49% as on 27 March, 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 24.53% as on 27 March, 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 22.75% as on 27 March, 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 22.75% as on 27 March, 2026.