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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 339.413 0.04%
(as on 05th September, 2025)

Crisil Rating

Average performance among peers

Fund Size

: ₹ 5405.54 Cr

(1.06% of Investment in Category)

Expense Ratio

: 0.73%

(0.88% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 90.56% investment in domestic equities of which 28.45% is in Large Cap stocks, 10.95% is in Mid Cap stocks, 31% 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.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
BSE India Infrastructure TRI

-3.76%

-6.69%

7.46%

-20.63%

25.42%

34.17%

17.57%
NA
1.07%

1.91%

14.98%

-1.29%

19.48%

23.42%

13.48%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10210.10	2.10%	-	1.70%	67/226
1 Month	05-Aug-25	10067.80	0.68%	-	1.07%	115/224
3 Month	05-Jun-25	10069.00	0.69%	-	1.91%	127/215
6 Month	05-Mar-25	11773.20	17.73%	-	14.98%	51/211
YTD	01-Jan-25	9676.80	-3.23%	-	2.03%	157/201
1 Year	05-Sep-24	9272.30	-7.28%	-7.28%	-1.29%	140/178
2 Year	05-Sep-23	14812.40	48.12%	21.67%	19.48%	42/135
3 Year	05-Sep-22	20415.50	104.16%	26.83%	19.72%	15/113
5 Year	04-Sep-20	42212.90	322.13%	33.34%	23.42%	6/90
10 Year	04-Sep-15	50990.50	409.91%	17.67%	15.49%	16/65
Since Inception	01-Jan-13	72569.10	625.69%	16.91%	13.48%	78/198

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12249.25	2.08 %	3.86 %
2 Year	05-Sep-23	24000	27041.1	12.67 %	11.9 %
3 Year	05-Sep-22	36000	49860.11	38.5 %	22.29 %
5 Year	04-Sep-20	60000	115798.14	93 %	26.61 %
10 Year	04-Sep-15	120000	362446.48	202.04 %	20.93 %

SIP Calculator Detailed Returns Analysis

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 31st Jul,2025)

Portfolio Turnover Ratio : 44.00% | Category average turnover ratio is 163.62%

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 : 90.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.56%

No of Stocks : 69 (Category Avg - 43.92) | Large Cap Investments : 28.45%| Mid Cap Investments : 10.95% | Small Cap Investments : 31% | Other : 20.16%

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
Larsen & Toubro Ltd.	Civil construction	2537.1	4.69%	0.05%	4.82% (May 2025)	3.77% (Apr 2025)	6.98 L
National Thermal Power Corporation Ltd.	Power generation	2388.5	4.42%	0.08%	6.34% (Sep 2024)	4.34% (Jun 2025)	71.46 L
Apollo Hospitals Enterprises Ltd.	Hospital	1844	3.41%	0.18%	3.47% (Apr 2025)	0% (Aug 2024)	2.46 L
Amber Enterprises India Ltd.	Household appliances	1650.7	3.05%	0.51%	3.05% (Jul 2025)	0% (Aug 2024)	2.07 L
Power Grid Corporation of India Ltd.	Power - transmission	1620.2	3.00%	-0.03%	3.46% (Apr 2025)	0% (Aug 2024)	55.68 L
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1454.4	2.69%	0.21%	3.64% (Aug 2024)	1.94% (Feb 2025)	16.09 L
Rainbow Childrens Medicare Ltd.	Hospital	1426.6	2.64%	-0.01%	2.69% (Mar 2025)	0% (Aug 2024)	9.36 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1317.9	2.44%	-0.07%	4.34% (Mar 2025)	2.4% (May 2025)	6.88 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1263.2	2.34%	-0.32%	2.66% (Jun 2025)	0% (Aug 2024)	1.64 L
Coal India Ltd.	Coal	1250	2.31%	-0.05%	3.17% (Aug 2024)	2.31% (Jul 2025)	33.21 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.58%
Indus Infra Trust	InvITs	1.77%
Net Receivables	Net Receivables	0.09%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16.28vs14.28

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.63vs0.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.12vs0.84

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.29vs0.16

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

6.97vs3.93

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	351.43	16.16	35.54	41.95	54.76	32.56
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	229.26	3.11	9.41	14.37	26.06	17.49
Motilal Oswal Business Cycle Fund - Direct Plan - Growth	NA	1949.73	2.11	5.22	15.30	20.74	0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth	NA	705.95	3.44	6.85	5.51	18.39	19.99
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	273.12	4.57	8.59	14.11	16.76	18.14
Franklin Asian Equity Fund - Direct - Growth	NA	270.18	1.36	6.82	12.03	15.12	10.47
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1346.44	-0.06	-0.44	14.13	12.97	0.00
Motilal Oswal Manufacturing Fund - Direct Plan - Growth	NA	774.69	2.37	1.61	22.96	10.92	0.00
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth	NA	409.43	0.98	7.09	16.85	10.64	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8450.07	-0.50	1.53	16.64	10.52	18.75

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Direct Plan - Growth	3	22245.41	0.48	1.48	3.35	7.03	7.08
DSP Midcap Fund - Direct Plan - Growth	2	19330.78	0.49	1.84	18.42	-2.98	18.95
DSP Small Cap Fund - Direct Plan - Growth	3	17005.25	0.19	-0.36	21.09	-2.53	20.93
DSP ELSS Tax Saver Fund - Direct Plan - Growth	4	16980.66	-0.58	-1.29	10.12	-3.63	19.52
DSP Large & Mid Cap Fund - Direct Plan - Growth	3	15501.86	-0.25	-1.04	10.63	-4.57	20.08
DSP Flexi Cap Fund - Direct Plan - Growth	3	11852.11	0.58	-0.47	12.31	-3.54	17.19
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	11436.32	-0.45	-0.80	9.47	2.34	16.23
DSP Large Cap Fund - Direct Plan - Growth	5	6398.93	-0.01	-0.65	9.65	-0.22	18.06
DSP Arbitrage fund - Direct Plan - Growth	3	6167.76	0.38	1.56	3.46	7.17	7.60
DSP Low Duration Fund - Direct Plan - Growth	4	5556.15	0.32	1.44	4.12	7.89	7.41