Equity Scheme - Sectoral/ ThematicDSP Mutual Fund

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

₹394.5420▲ 3.5050 (0.90%)

Scheme Type

Open Ended Schemes

NAV History

+22.51%

365 data points · Period:1Y

Returns

CAGR

+0.90%

-1.34%

-0.95%

+13.10%

+22.59%

+22.89%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,251

+22.5%

3Y Ago

₹26,153

+161.5%

5Y Ago

₹46,862

+368.6%

Past performance ≠ future results

Fund Analytics

Score: 56.5 / 100

Performance

Total Returns

Simple return over period

+12.10%

CAGR

Compound annual growth rate

+12.10%

Growth of ₹10K

Hypothetical investment value

₹11,210

SIP XIRR

SIP internal rate of return

+20.99%

Risk

Volatility (Ann.)

Std deviation of returns

14.45%LOW

Max Drawdown

Worst peak-to-trough

-7.33%

Sharpe Ratio

Risk-adjusted return

0.42POOR

Sortino Ratio

Downside risk-adjusted return

0.62AVG

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+16.73%

Tracking Error

Deviation from benchmark

8.68%

Information Ratio

Alpha per unit tracking error

1.93

Treynor Ratio

Return per unit systematic risk

6.51

Capture

Upside Capture

Participation in market gains

100.34%

Downside Capture

Participation in market losses

74.44%

Rolling Returns

1Y Rolling CAGR

Avg 33.2% (-9.4% – 102.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.1%-5.3%

+16.7%

3Y+25.2%+8.3%

+16.9%

5Y+23.6%+9.8%

+14.1%

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

₹5,94,582

Total Value

₹8,94,582

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