- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.24%
NAV chart
SMA (Simple Moving Average)
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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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.47% | 0.24% | 0.62% | 3.98% | 19.76% | 13.78% | 25.27% | 23.23% | 20.92% | 17.91% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.53% | 45.88% | -16.63% | 6.77% | 2.86% | 52.11% | 14.03% | 48.54% | 32.4% | -3.03% |
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 | 0.17% | 2.5% | -1.09% | -0.6% | -3.23% | 4.73% | -8.86% | 13.26% | 1.54% | 3.52% |
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 | 20.84% | 2.8% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 363.3270 | 0.24% |
| 1 July, 2026 | 362.4740 | 0.25% |
| 30 June, 2026 | 361.574 | 0.19% |
| 29 June, 2026 | 360.880 | -0.06% |
| 25 June, 2026 | 361.102 | -0.71% |
| 24 June, 2026 | 363.667 | -0.43% |
| 23 June, 2026 | 365.229 | -0.61% |
| 22 June, 2026 | 367.476 | 1.13% |
| 19 June, 2026 | 363.357 | 0.61% |
| 18 June, 2026 | 361.164 | 0.16% |
| 17 June, 2026 | 360.598 | 1.09% |
| 16 June, 2026 | 356.700 | 0.43% |
| 15 June, 2026 | 355.177 | 1.19% |
| 12 June, 2026 | 351.015 | 1.81% |
| 11 June, 2026 | 344.774 | -0.79% |
| 10 June, 2026 | 347.512 | -0.76% |
| 9 June, 2026 | 350.162 | 0.63% |
| 8 June, 2026 | 347.955 | -0.93% |
| 5 June, 2026 | 351.23 | -0.13% |
| 4 June, 2026 | 351.689 | 0.57% |
| 3 June, 2026 | 349.712 | 0.08% |
| 2 June, 2026 | 349.425 | 0.04% |
| 1 June, 2026 | 349.273 | -1.06% |
| 29 May, 2026 | 353.010 | -0.66% |
| 27 May, 2026 | 355.349 | 0.46% |
| 26 May, 2026 | 353.738 | -0.3% |
| 25 May, 2026 | 354.786 | 0.91% |
| 22 May, 2026 | 351.575 | -0.04% |
| 21 May, 2026 | 351.706 | 0.86% |
| 20 May, 2026 | 348.697 |
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 363.3270 as on 2 July, 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 15.47% as on 2 July, 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 13.78% as on 2 July, 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 25.27% as on 2 July, 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 23.23% as on 2 July, 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 23.23% as on 2 July, 2026.