Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

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

DSP Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 102434

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

A+ (top 10% of its peer group), score 80.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.3%2.5%-2.8%77 / 105
1 year8.5%-1.0%+9.5%19 / 100
3 years (a year)19.2%12.0%+7.2%18 / 50
5 years (a year)19.0%9.7%+9.3%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-26.1%
Up capture, 3Y133
Down capture, 3Y115
Information ratio, 3Y0.81
Jensen's alpha, 3Y+6.6%
Beta, 3Y1.11
Sharpe, 3Y0.66

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 (Regular plan)?

₹346.46 on 5 Nov 2026 (Growth option).

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

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

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

19.2% a year (Regular 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 Regular 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.