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

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NAV: ₹ 343.964 ↓ -0.81%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.32% -0.81% 0.19% 15.4% 11.58% 19.45% 27.23% 25.43% 21.1% 18.35%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.42% 0.51% 0.17% 2.5% -1.09% -0.6% -3.23% 4.73% -8.86% 13.26%

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 20.25% -0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.11% 0.00% (Arbitrage: 0.00%) 2.06% 0.00% 4.83%

Equity

NameSymbol / ISINSectorWeight %
NTPC LimitedNTPC (INE733E01010)Power5.26%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.49%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.14%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.04%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.88%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.79%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.40%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.23%
INOX India LimitedINOXINDIA (INE616N01034)Industrial Products2.22%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.14%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.07%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.97%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.96%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.95%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.91%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.83%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.77%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.73%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.65%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.61%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.58%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.57%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.47%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.44%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.35%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.34%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.29%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.29%
Acme Solar Holdings LimitedACMESOLAR (INE622W01025)Power1.26%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.24%
Angel One LimitedINE732I01021Capital Markets1.21%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.05%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.04%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.03%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.00%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.98%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.96%
KEC International LimitedKEC (INE389H01022)Construction0.94%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.87%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.85%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.83%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.77%
Shivalik Bimetal Controls LimitedSBCL (INE386D01027)Industrial Products0.76%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.76%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.75%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.74%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.69%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.69%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.65%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.63%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.55%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.46%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.43%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.43%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.42%
SKF India Industrial LimitedINE2J8701016Industrial Products0.42%
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.30%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.28%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.27%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.16%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.03%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 2026343.964 -0.81%
29 April, 2026346.784 0.28%
28 April, 2026345.802 0.12%
27 April, 2026345.401 1.51%
24 April, 2026340.263 -0.89%
23 April, 2026343.316 -0.12%
22 April, 2026343.722 0.87%
21 April, 2026340.756 0.43%
20 April, 2026339.288 0.07%
17 April, 2026339.045 1.25%
16 April, 2026334.869 0.45%
15 April, 2026333.363 2.56%
13 April, 2026325.057 0.23%
10 April, 2026324.304 1.58%
9 April, 2026319.256 0.29%
8 April, 2026318.325 3.38%
7 April, 2026307.911 0.46%
6 April, 2026306.487 1.03%
2 April, 2026303.374 -0.11%
1 April, 2026303.699 1.9%
31 March, 2026298.038 0%
30 March, 2026298.050 -1.71%
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

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 343.964 as on 30 April, 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 9.32% as on 30 April, 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 19.45% as on 30 April, 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 27.23% as on 30 April, 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 25.43% as on 30 April, 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 25.43% as on 30 April, 2026.