Equity Scheme - Sectoral/ ThematicDSP Mutual Fund

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

₹359.1230▲ 3.1810 (0.89%)

Scheme Type

Open Ended Schemes

NAV History

+20.58%

365 data points · Period:1Y

Returns

CAGR

+0.89%

-1.35%

-0.97%

+11.88%

+21.40%

+21.77%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,058

+20.6%

3Y Ago

₹25,072

+150.7%

5Y Ago

₹44,073

+340.7%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

+10.89%

CAGR

Compound annual growth rate

+10.89%

Growth of ₹10K

Hypothetical investment value

₹11,089

SIP XIRR

SIP internal rate of return

+19.74%

Risk

Volatility (Ann.)

Std deviation of returns

14.43%LOW

Max Drawdown

Worst peak-to-trough

-7.57%

Sharpe Ratio

Risk-adjusted return

0.34POOR

Sortino Ratio

Downside risk-adjusted return

0.50POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+15.51%

Tracking Error

Deviation from benchmark

8.68%

Information Ratio

Alpha per unit tracking error

1.79

Treynor Ratio

Return per unit systematic risk

5.23

Capture

Upside Capture

Participation in market gains

99.35%

Downside Capture

Participation in market losses

75.16%

Rolling Returns

1Y Rolling CAGR

Avg 32.0% (-10.4% – 100.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.9%-5.3%

+15.5%

3Y+24.0%+8.3%

+15.6%

5Y+22.4%+9.8%

+13.0%

Beta

1Y:0.943Y:1.015Y:0.91

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹5,39,725

Total Value

₹8,39,725

*Based on historical CAGR. Projections are illustrative, not guaranteed