DSP India T.I.G.E.R. Fund
Direct · Growth ₹396.57
25 Jun 2026
NAV
19.0%
3Y CAGR
17.4%
5Y CAGR
18.1%
10Y CAGR
18.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.03
Sharpe
-46.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 24.3% | -65.2% | 132.1% |
| 3 Years | ₹36.00 L | ₹47.12 L | 19.3% | -29.1% | 53.0% |
| 5 Years | ₹60.00 L | ₹96.44 L | 18.6% | -13.9% | 44.1% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 18.3% | -4.8% | 32.9% |
| 10 Years | ₹1.20 Cr | ₹3.53 Cr | 20.3% | 14.6% | 25.3% |
| 12 Years | ₹1.44 Cr | ₹5.02 Cr | 19.6% | 17.5% | 22.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.3% | 14.5% | 13.6% | +9.8% |
| 3 Years | 19.3% | 11.2% | 17.4% | +8.1% |
| 5 Years | 18.6% | 10.5% | 17.1% | +8.1% |
| 7 Years | 18.3% | 10.6% | 16.6% | +7.7% |
| 10 Years | 20.3% | 11.5% | 16.9% | +8.9% |
| 12 Years | 19.6% | 11.4% | 16.6% | +8.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.4% | 15.2% | -38.1% | 101.2% | 0.53 | 1.65 | 76% | — | — |
| 3 Years | 19.0% | 19.0% | -11.5% | 43.8% | 0.99 | 3.36 | 91% | — | — |
| 5 Years | 17.4% | 15.9% | -4.1% | 40.1% | 1.14 | 6.67 | 98% | — | — |
| 10 Years | 18.1% | 18.1% | 13.8% | 21.9% | 6.03 | — | 100% | — | — |
-46.9%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-8.9%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.40
3Y
0.37
5Y
0.34
7Y
0.39
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.22 | 0.92 | 102.2% | 75.2% | 16.4% | -4.7% |
| 3 Years | +18.01 | 0.99 | 107.0% | 85.2% | 26.8% | 8.8% |
| 5 Years | +16.18 | 0.90 | 95.2% | 75.8% | 24.6% | 8.7% |
| 7 Years | +11.87 | 0.90 | 93.3% | 80.9% | 22.1% | 10.7% |
| 10 Years | +8.04 | 0.93 | 96.7% | 87.4% | 19.2% | 11.5% |
| 12 Years | +7.00 | 0.95 | 97.7% | 89.6% | 16.9% | 10.1% |
| 15 Years | +5.63 | 0.97 | 99.9% | 92.8% | 15.2% | 9.7% |
64
Total Holdings
32.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Limited | 5.26% |
| 2 | Apollo Hospitals Enterprise Limited | 4.49% |
| 3 | Larsen & Toubro Limited | 4.14% |
| 4 | Multi Commodity Exchange of India Limited | 3.27% |
| 5 | Bharti Airtel Limited | 3.04% |
| 6 | Amber Enterprises India Limited | 2.88% |
| 7 | Power Grid Corporation of India Limited | 2.79% |
| 8 | Coal India Limited | 2.45% |
| 9 | Oil & Natural Gas Corporation Limited | 2.40% |
| 10 | Kirloskar Oil Engines Limited | 2.23% |