Equity Scheme - Sectoral/ ThematicDSP Mutual Fund

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

₹385.7580▼ 0.1330 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+9.06%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,906

+9.1%

3Y Ago

₹25,172

+151.7%

5Y Ago

₹44,205

+342.0%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+16.45%

CAGR

Compound annual growth rate

+16.45%

Growth of ₹10K

Hypothetical investment value

₹11,645

SIP XIRR

SIP internal rate of return

+21.83%

Risk

Volatility (Ann.)

Std deviation of returns

14.01%LOW

Max Drawdown

Worst peak-to-trough

-7.33%

Sharpe Ratio

Risk-adjusted return

0.75AVG

Sortino Ratio

Downside risk-adjusted return

1.07AVG

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+19.72%

Tracking Error

Deviation from benchmark

8.02%

Information Ratio

Alpha per unit tracking error

2.46

Treynor Ratio

Return per unit systematic risk

10.85

Capture

Upside Capture

Participation in market gains

103.49%

Downside Capture

Participation in market losses

74.45%

Rolling Returns

1Y Rolling CAGR

Avg 34.6% (-9.4% – 102.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.4%-3.6%

+19.7%

3Y+28.4%+9.9%

+18.4%

5Y+25.3%+10.4%

+15.3%

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

₹5,39,725

Total Value

₹8,39,725

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