DSP India T.I.G.E.R. Fund
Direct · Growth ₹400.99
10 Aug 2026
NAV
19.1%
3Y CAGR
17.5%
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.
6.13
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 | ₹13.00 L | 24.3% | -65.2% | 132.1% |
| 3 Years | ₹36.00 L | ₹47.06 L | 19.2% | -29.1% | 53.0% |
| 5 Years | ₹60.00 L | ₹96.69 L | 18.6% | -13.9% | 44.1% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 18.5% | -4.8% | 32.9% |
| 10 Years | ₹1.20 Cr | ₹3.55 Cr | 20.4% | 14.6% | 25.3% |
| 12 Years | ₹1.44 Cr | ₹5.04 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% | 14.4% | 13.4% | +9.9% |
| 3 Years | 19.2% | 11.1% | 16.3% | +8.1% |
| 5 Years | 18.6% | 10.4% | 16.2% | +8.2% |
| 7 Years | 18.5% | 10.6% | 16.1% | +7.9% |
| 10 Years | 20.4% | 11.5% | 16.8% | +8.9% |
| 12 Years | 19.6% | 11.4% | 16.2% | +8.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.3% | 15.0% | -38.1% | 101.2% | 0.53 | 1.65 | 76% | — | — |
| 3 Years | 19.1% | 19.3% | -11.5% | 43.8% | 1.00 | 3.40 | 92% | — | — |
| 5 Years | 17.5% | 16.0% | -4.1% | 40.1% | 1.16 | 6.76 | 98% | — | — |
| 10 Years | 18.1% | 18.2% | 13.8% | 21.9% | 6.13 | — | 100% | — | — |
-46.9%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-8.9%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.41
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 | +18.88 | 0.88 | 96.7% | 72.9% | 19.6% | -0.1% |
| 3 Years | +15.60 | 0.99 | 105.4% | 86.5% | 23.4% | 7.8% |
| 5 Years | +14.90 | 0.90 | 95.0% | 77.4% | 23.3% | 8.6% |
| 7 Years | +12.27 | 0.89 | 92.9% | 80.2% | 24.0% | 12.4% |
| 10 Years | +7.54 | 0.92 | 95.8% | 87.0% | 18.1% | 10.9% |
| 12 Years | +7.32 | 0.94 | 97.3% | 88.9% | 17.3% | 10.2% |
| 15 Years | +5.58 | 0.96 | 99.6% | 92.6% | 15.3% | 9.8% |
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% |