Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP India T.i.g.e.r. Fund - Direct Plan - Growth
DSP Mutual FundSectoral InfrastructureDirectGrowthVery high risk5/5
NAV
₹401.477
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.27% | — | — |
| 3 year | +22.76% | — | — |
| 5 year | +23.62% | — | — |
- Sharpe
- 1.00
- Std dev
- 20.43%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+18.27%
Total
3Y
+22.76%
p.a.
5Y
+23.62%
p.a.
SI
+25.87%
p.a.
Calendar years
+14.82%2022
+50.28%2023
+33.66%2024
-1.48%2025
+17.05%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.83%avg +26.04%+82.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,019.07 Cr
Expense ratio
0.70%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF740K01PU7
Where the money is invested
Split by asset type.
By asset type
Equity88.34%
Cash11.66%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 11.19%Treps / Reverse Repo Investments
- 4.35%Reliance Industries LtdEnergy
- 4.14%NTPC LtdUtilities
- 4.1%Apollo Hospitals Enterprise LtdHealthcare
- 3.99%Larsen & Toubro LtdIndustrials
- 2.67%Kirloskar Oil Engines LtdIndustrials
- 2.58%Bharti Airtel LtdCommunication Services
- 2.55%Coal India LtdEnergy
- 2.31%INOX India LtdIndustrials
- 2.25%Ultratech Cement LtdBasic Materials
Concentration
Top 5 weight
27.76%
Top 10 weight
40.13%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1
Better than category avg 0.73
Sortino
1.34
Return per unit of downside risk
Alpha
7.07
Return above the benchmark
Information ratio
-0.14
Consistency of outperformance
Risk
Std deviation
20.43%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
70.3%
How closely it tracks the benchmark
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SIP illustration
Rate
+22.76%
Invested
₹6,00,000
Illustrated
₹22,91,414
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP India T.i.g.e.r. Fund - Direct Plan - IDCW ReinvestmentNAV ₹55.21
- regularGrowthDSP India T.i.g.e.r. Fund - Regular Plan - GrowthNAV ₹317.31
- regularIDCWDSP India T.i.g.e.r. Fund - Regular Plan - IDCW ReinvestmentNAV ₹29.81
FAQ
What is DSP India T.i.g.e.r. Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP India T.i.g.e.r. Fund - Direct Plan - Growth is ₹401.477 as on 18 Aug 2026.
How has DSP India T.i.g.e.r. Fund - Direct Plan - Growth performed vs its category?
- 1-year return +18.27%. Past performance does not guarantee future returns.
What are the returns of DSP India T.i.g.e.r. Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +18.27%, 3 year +22.76% a year, 5 year +23.62% a year, since our first NAV +25.87% a year. Past performance does not guarantee future returns.
How would a SIP in DSP India T.i.g.e.r. Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.76%. It is not a forecast.
What is the expense ratio and fund size of DSP India T.i.g.e.r. Fund - Direct Plan - Growth?
- For DSP India T.i.g.e.r. Fund - Direct Plan - Growth, the expense ratio is 0.70% and fund size (AUM) is ₹6,019.07 Cr.
What is the ISIN of DSP India T.i.g.e.r. Fund - Direct Plan - Growth?
- The ISIN for DSP India T.i.g.e.r. Fund - Direct Plan - Growth is INF740K01PU7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.