DSP India T.I.G.E.R. Fund
DSP Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 23 Oct 2026
358.5780
1-day change
-1.47%
1Y return
3.6%
3Y CAGR
18.0%
5Y CAGR
19.0%
Max drawdown, 5Y
−25.8%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 23 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “Infrastructure” median (21)
| Period | Scheme | Category median | Infrastructure median |
|---|---|---|---|
| 1 month | -10.1% | -8.3% | -8.9% |
| 3 months | -8.7% | -6.3% | -8.7% |
| 6 months | -4.7% | -3.6% | -7.6% |
| Year to date | 4.5% | -5.8% | -1.4% |
| 1 year | 3.6% | -5.2% | -4.3% |
| 3 years (CAGR) | 18.0% | 12.3% | 14.2% |
| 5 years (CAGR) | 19.0% | 10.6% | 15.9% |
| 7 years (CAGR) | 20.9% | 16.7% | 20.2% |
| 10 years (CAGR) | 16.3% | 13.8% | 15.2% |
| Since first NAV (CAGR) | 15.8% | – | – |
“Infrastructure” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 15.0% | 11.7% |
| 3Y rolling median | 19.4% | 17.4% |
| 3Y rolling worst | -11.5% | 3.8% |
| 3Y periods positive | 92% | 100% |
| 3Y periods ahead of benchmark | 100% | 85% |
| 5Y rolling median | 16.3% | 15.5% |
| 5Y rolling worst | -4.1% | 1.9% |
| 5Y periods ahead of benchmark | 100% | 93% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.5% | 17.1% |
| Sharpe ratio | 0.57 | 0.33 |
| Sortino ratio | 0.95 | 0.48 |
| Beta | 1.15 | 0.97 |
| Alpha (ann.) | 8.6% | 3.0% |
| Upside capture | 149.09 | 106.94 |
| Downside capture | 107.55 | 97.48 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −46.9% | −23.1% |
| Maximum drawdown, last 10Y | −46.9% | −38.3% |
| Maximum drawdown, last 5Y | −25.8% | −22.3% |
| Current drawdown | −11.1% | −11.8% |
| Recovery time of worst fall | 318 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
8,554.25 −0.44%
NSE close, 23 Oct 2026
- P/E 21.4: higher than 35% of days since 2015 (median 22.6)
- 1Y −8.9% · 3Y +11.8% p.a. · 5Y +10.7% p.a. (index fund NAV, after costs)
- −12.4% from its 52-week high
21,427.60 −1.24%
NSE close, 23 Oct 2026
- P/E 20.8: higher than 2% of days since 2015 (median 25.6)
- 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
- −11.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.03% a year and the Direct plan's 1.06%, a gap of 0.97%; over the last 3 years the Direct plan returned 1.19 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹22,08,837.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 19 Oct 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 13 Oct 2026: TER reduced from 1.06% to 1.05% (AMFI TER disclosure)
- 8 Oct 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 1 Oct 2026: TER reduced from 1.06% to 1.05% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Singhania | Primary (Equity and Overseas portion) | 1 Aug 2025 |
Objective: The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: 1. Equity and Equity related Instruments of Companies/ entities whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme: 80% - 100% 2. Other Equity and Equity related instruments /Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% - 20% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in…
Benchmark (tier 1): BSE India Infrastructure TRI
Exit load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Minimum application: ₹100
Allotment date: 11 Jun 2004
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.06% | 1.15% |
| AUM, whole scheme (₹ crore) | 5,995 | 1,159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.3% | -12.1% TRI |
| Return, 3 years (AMFI) | 17.4% | 12.8% TRI |
| Return, 5 years (AMFI) | 19.3% | 15.7% TRI |
| Month-ends above category median (3Y CAGR) | 67% | 53% median |
| Month-ends in category top quartile (3Y) | 38% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 15.7% | 15.2% median |
Official benchmark: BSE India Infrastructure TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 4.5% | -9.6% | +14.1% |
| 2025 | -1.5% | 7.7% | −9.2% |
| 2024 | 33.7% | 15.6% | +18.0% |
| 2023 | 50.3% | 26.5% | +23.7% |
| 2022 | 14.8% | 3.8% | +11.0% |
| 2021 | 52.6% | 30.6% | +22.0% |
| 2020 | 3.4% | 17.2% | −13.9% |
| 2019 | 7.4% | n/a | – |
| 2018 | -16.8% | n/a | – |
| 2017 | 47.9% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,068 | -1.3% |
| 3 years | ₹3,60,000 | ₹3,99,202 | 6.6% |
| 5 years | ₹6,00,000 | ₹9,20,095 | 16.7% |
| 10 years | ₹12,00,000 | ₹32,78,119 | 18.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 119247
ISIN: INF740K01PU7
First NAV in MFIC data: 2 Jan 2013
History: 13.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HSBC Infrastructure Fund | Sectoral/Thematic | 0.97 | 13.5% |
| LIC MF Manufacturing Fund | Sectoral/Thematic | 0.97 | n/a |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | Sectoral/Thematic | 0.96 | 13.5% |
| Tata Infrastructure Fund | Sectoral/Thematic | 0.96 | 10.4% |
| Canara Robeco Manufacturing Fund | Sectoral/Thematic | 0.96 | n/a |
| Aditya Birla Sun Life Infrastructure Fund | Sectoral/Thematic | 0.96 | 15.2% |
Questions about DSP India T.I.G.E.R. Fund
- What is the latest NAV of DSP India T.I.G.E.R. Fund?
- The NAV of the Direct plan (growth option) was ₹358.5780 on 23 Oct 2026, as published by AMFI.
- Which category is DSP India T.I.G.E.R. Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What returns has DSP India T.I.G.E.R. Fund delivered?
- Over one year the NAV changed by 3.6%. The 3-year CAGR is 18.0% (category median 12.3%) and the 5-year CAGR is 19.0% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 19.4%, the lowest was -11.5%, and 92% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in DSP India T.I.G.E.R. Fund's NAV?
- The largest peak-to-trough fall in its available history was 46.9%; within the last five years it was 25.8% (category median 22.3%).
- How volatile is DSP India T.I.G.E.R. Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.5%, which is above the Sectoral/Thematic category median of 17.1%.
- What would a monthly SIP in DSP India T.I.G.E.R. Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,20,095 on 23 Oct 2026, an annualised return (XIRR) of 16.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP India T.I.G.E.R. Fund?
- The total expense ratio of the Direct plan is 1.06% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP India T.I.G.E.R. Fund?
- Assets under management of the whole scheme were ₹5,995 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of DSP India T.I.G.E.R. Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of DSP India T.I.G.E.R. Fund and how has it compared?
- Its official benchmark is the BSE India Infrastructure TRI. Over 3 years AMFI reports a return of 17.4% for this plan against 12.8% for the benchmark total return index; over 5 years 19.3% against 15.7%. Past performance does not indicate future results.
- How often has DSP India T.I.G.E.R. Fund beaten its category?
- At 67% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Direct plans); it was in the top quarter at 38% of them. A typical scheme would show about 50%.
- Who manages DSP India T.I.G.E.R. Fund?
- According to its Scheme Summary Document, DSP India T.I.G.E.R. Fund is managed by Rohit Singhania (since 1 Aug 2025).
- What is the exit load of DSP India T.I.G.E.R. Fund?
- As stated in its scheme documents: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in DSP India T.I.G.E.R. Fund?
- The minimum application amount is ₹100. SIP details: SIP, SWP, STP - Rs. 100/- for all frequencies.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.6% and the Regular plan's by 2.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.