Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

DSP India T.I.G.E.R. Fund (Direct)

DSP Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 119247

A+
Track-record rating: 5 of 49 in Thematic: Other Themes

A+ (top 10% of its peer group), score 78.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.2%2.5%-2.3%81 / 106
1 year9.6%-1.0%+10.6%23 / 100
3 years (a year)20.4%12.0%+8.4%22 / 50
5 years (a year)20.1%9.7%+10.4%2 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.0%
Max fall, 5Y-25.8%
Up capture, 3Y135
Down capture, 3Y113
Information ratio, 3Y0.93
Jensen's alpha, 3Y+7.8%
Beta, 3Y1.11
Sharpe, 3Y0.73

Portfolio

Reliance Industries Limited6.4%
NTPC Limited4.8%
Larsen & Toubro Limited4.3%
Coal India Limited3.0%
Oil & Natural Gas Corporation Limited3.0%
Bharti Airtel Limited2.8%
Bharat Electronics Limited2.5%
Hindustan Aeronautics Limited2.4%
Kirloskar Oil Engines Limited2.2%
Apollo Hospitals Enterprise Limited2.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP India T.I.G.E.R. Fund (Direct plan)?

₹381.83 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP India T.I.G.E.R. Fund (Direct)?

1.06% a year; the Regular plan's is 2.02%.

What return has DSP India T.I.G.E.R. Fund given over 3 years?

20.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does DSP India T.I.G.E.R. Fund invest in?

Its largest holdings are Reliance Industries Limited, NTPC Limited, Larsen & Toubro Limited, with 65 stocks in all (September 2026 portfolio).

How is DSP India T.I.G.E.R. Fund rated?

A+: 5 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.