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EquitySectoral/ ThematicDirect · Growth

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

DSP · Scheme 119247

397.86 0.17%NAV · 2026-08-05
68
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
23.2%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-0.12%
3 Months+4.41%
6 Months+15.55%
1 Year+17.73%
3 Years (CAGR)+23.19%
5 Years (CAGR)+22.77%
10 Years (CAGR)+18.37%
Since Launch+16.97%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns98
Consistency53
Risk-adjusted50
Downside protection46
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +23.2%
  • 3Y CAGR vs category: +6.4% vs category avg
  • Positive 3Y windows: 91% of rolling 3Y windows positive
  • Alpha vs benchmark: +14.6%
  • Downside capture: 81% of benchmark falls

What to watch

  • Sharpe ratio: 0.62
  • Sortino ratio: 0.75
  • Max drawdown: -47%

Risk metrics

Sharpe ratio
0.62
Sortino ratio
0.75
Volatility
18.25%
Max drawdown
-46.93%
Downside capture
81.10%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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