Equity Scheme - Sectoral/ ThematicDSP Mutual Fund

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

₹351.5750▼ 0.1310 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+7.34%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,734

+7.3%

3Y Ago

₹24,137

+141.4%

5Y Ago

₹41,598

+316.0%

Past performance ≠ future results

Fund Analytics

Score: 57.9 / 100

Performance

Total Returns

Simple return over period

+15.19%

CAGR

Compound annual growth rate

+15.19%

Growth of ₹10K

Hypothetical investment value

₹11,519

SIP XIRR

SIP internal rate of return

+20.54%

Risk

Volatility (Ann.)

Std deviation of returns

14.00%LOW

Max Drawdown

Worst peak-to-trough

-7.57%

Sharpe Ratio

Risk-adjusted return

0.66AVG

Sortino Ratio

Downside risk-adjusted return

0.94AVG

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+18.44%

Tracking Error

Deviation from benchmark

8.01%

Information Ratio

Alpha per unit tracking error

2.30

Treynor Ratio

Return per unit systematic risk

9.55

Capture

Upside Capture

Participation in market gains

102.52%

Downside Capture

Participation in market losses

75.17%

Rolling Returns

1Y Rolling CAGR

Avg 33.4% (-10.4% – 100.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.2%-3.6%

+18.4%

3Y+27.1%+9.9%

+17.1%

5Y+24.2%+10.4%

+14.2%

Beta

1Y:0.963Y:1.025Y: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

₹4,88,684

Total Value

₹7,88,684

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