All Funds
Equity Scheme - Sectoral/ ThematicDSP Mutual Fund

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

₹349.8840▲ 1.0300 (0.30%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Sectoral/ Thematic

Fund House

DSP Mutual Fund

ISIN

INF740K01PU7

Data Points

3266 NAV records

NAV as of 09-04-2026

NAV History

-6.88%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.30%

3M

+4.17%

6M

+1.62%

1Y

+18.77%

3Y

+24.55%

5Y

+24.28%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,312

-6.9%

3Y Ago

₹23,173

+131.7%

5Y Ago

₹40,858

+308.6%

Past performance ≠ future results

Fund Analytics

Score: 58.7 / 100

Performance

Total Returns

Simple return over period

+10.05%

CAGR

Compound annual growth rate

+10.05%

Growth of ₹10K

Hypothetical investment value

₹11,005

SIP XIRR

SIP internal rate of return

+1.78%
Risk

Volatility (Ann.)

Std deviation of returns

13.83%LOW

Max Drawdown

Worst peak-to-trough

-7.33%

Sharpe Ratio

Risk-adjusted return

0.29POOR

Sortino Ratio

Downside risk-adjusted return

0.40POOR
Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+9.38%

Tracking Error

Deviation from benchmark

7.68%

Information Ratio

Alpha per unit tracking error

1.22

Treynor Ratio

Return per unit systematic risk

4.45
Capture

Upside Capture

Participation in market gains

98.39%

Downside Capture

Participation in market losses

84.95%
Rolling Returns

1Y Rolling CAGR

Avg 36.1% (-9.4% – 102.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+10.0%+0.1%
+9.4%
3Y+26.5%+12.2%
+14.3%
5Y+24.3%+11.0%
+13.8%
Beta
1Y: 0.913Y: 1.005Y: 0.90

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,41,181

Total Value

₹7,41,181

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