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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 29.574 0.44%
    (as on 15th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 88.35% investment in domestic equities of which 28.84% is in Large Cap stocks, 10.75% is in Mid Cap stocks, 29.93% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE India Infrastructure TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10063.30 0.63% - 0.91% 164/238
1 Month 15-Sep-25 9957.20 -0.43% - 0.35% 158/237
3 Month 15-Jul-25 9823.90 -1.76% - 0.57% 184/228
6 Month 15-Apr-25 11036.70 10.37% - 11.55% 111/223
YTD 01-Jan-25 9701.00 -2.99% - 2.97% 165/212
1 Year 15-Oct-24 9036.20 -9.64% -9.64% -1.87% 169/194
2 Year 13-Oct-23 14669.50 46.70% 21.02% 18.33% 40/151
3 Year 14-Oct-22 20196.90 101.97% 26.35% 19.92% 17/126
5 Year 15-Oct-20 41473.10 314.73% 32.89% 22.57% 10/102
10 Year 15-Oct-15 42804.80 328.05% 15.64% 14.04% 16/75
Since Inception 11-Jun-04 291629.60 2816.30% 17.11% 12.45% 61/216

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12393.79 3.28 % 6.14 %
2 Year 13-Oct-23 24000 26283.85 9.52 % 9 %
3 Year 14-Oct-22 36000 47928.65 33.14 % 19.48 %
5 Year 15-Oct-20 60000 107834.59 79.72 % 23.65 %
10 Year 15-Oct-15 120000 331616.71 176.35 % 19.29 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 176.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.35%
No of Stocks : 68 (Category Avg - 44.42) | Large Cap Investments : 28.84%| Mid Cap Investments : 10.75% | Small Cap Investments : 29.93% | Other : 18.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Larsen & Toubro Ltd. Civil construction 2552.8 4.74% 0.00% 4.82% (May 2025) 3.77% (Apr 2025) 6.98 L 0.00
National Thermal Power Corporation Ltd. Power generation 2432.8 4.51% 0.10% 6.1% (Oct 2024) 4.34% (Jun 2025) 71.46 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1822.1 3.38% -0.15% 3.53% (Aug 2025) 0% (Oct 2024) 2.46 L 0.00
Amber Enterprises India Ltd. Household appliances 1595.7 2.96% 0.26% 3.05% (Jul 2025) 0% (Oct 2024) 1.97 L 0.00
- Power Grid Corporation of India Ltd. Power - transmission 1560.3 2.89% 0.00% 3.46% (Apr 2025) 0% (Oct 2024) 55.68 L 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1297.7 2.41% 0.02% 3.19% (Oct 2024) 1.94% (Feb 2025) 14.12 L 0.00
Coal India Ltd. Coal 1295.2 2.40% 0.05% 2.78% (Oct 2024) 2.31% (Jul 2025) 33.21 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1293.2 2.40% -0.05% 4.34% (Mar 2025) 2.4% (May 2025) 6.88 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1280.1 2.38% 0.09% 2.66% (Jun 2025) 0% (Oct 2024) 1.64 L 0.00
- Siemens Energy India Ltd. Power generation 1268.4 2.35% 0.00% 2.35% (Sep 2025) 0% (Oct 2024) 3.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.73%
Indus Infra Trust InvITs 1.76%
Net Receivables Net Receivables -0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.4vs12.57
    Category Avg
  • Beta

    Low volatility
    0.63vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.31vs1.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    5.38vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 2.34 24.66 82.81 42.08 39.86
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.39 9.43 25.89 25.50 19.25
Nippon India Japan Equity Fund - Growth NA 289.73 -1.32 11.93 18.11 15.99 18.46
Franklin Asian Equity Fund - Growth NA 279.13 1.52 9.83 26.06 15.33 15.42
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.95 1.72 12.07 14.17 20.29
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 2.84 1.42 10.44 13.24 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 4.09 1.17 8.44 12.47 14.85
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -1.20 2.41 13.61 12.47 0.00
Nippon India US Equity Opportunities Fund - Growth NA 724.35 -0.13 4.89 18.61 11.81 22.56
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 3.39 0.89 10.03 11.54 19.00

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 2 19162.03 0.04 -0.45 15.72 -2.78 19.97
DSP ELSS Tax Saver Fund - Regular Plan - Growth 4 16749.39 0.59 -1.44 6.62 -1.78 20.43
DSP Small Cap Fund - Regular Plan - Growth 3 16496.31 -3.14 -5.92 12.49 -6.24 19.35
DSP Liquidity Fund - Regular Plan - Growth 3 16473.54 0.48 1.41 3.00 6.75 6.99
DSP Large & Mid Cap Fund - Regular Plan - Growth 3 15857.08 0.55 -0.96 7.63 -2.16 20.84
DSP Flexi Cap Fund - Regular Plan - Growth 3 11911.24 -0.36 -0.59 8.22 -3.08 17.97
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11564.68 -0.06 -0.80 5.03 1.82 16.45
DSP Savings Fund - Regular Plan - Growth 4 6858.15 0.56 1.44 3.32 7.23 7.26
DSP Large Cap Fund - Regular Plan - Growth 5 6620.66 0.42 -0.37 6.42 1.33 18.77
DSP Arbitrage fund - Growth 3 5986.19 0.49 1.30 2.72 6.33 6.90

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