OmniAssetMutual funds › DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026361.719
CategorySectoral / Thematic
PlanRegular · Growth
Launched27 Apr 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year2.03%
AUM₹4,699 Cr
Growth of ₹10,000₹25,8352 Sep 2021 to 2 Sep 2026
₹26,246₹21,992₹17,738₹13,484₹9,231Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,835 (+20.9% a year) DSP India T.I.G.E.R. Fund
Growth of ₹10,000 — every plotted observation
PointDSP India T.I.G.E.R. Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,070
13 Sep 2021₹10,183
20 Sep 2021₹10,038
27 Sep 2021₹10,151
4 Oct 2021₹10,333
11 Oct 2021₹10,426
18 Oct 2021₹10,648
25 Oct 2021₹10,102
1 Nov 2021₹10,318
8 Nov 2021₹10,627
15 Nov 2021₹10,732
22 Nov 2021₹10,240
29 Nov 2021₹9,974
6 Dec 2021₹10,105
13 Dec 2021₹10,361
20 Dec 2021₹9,812
27 Dec 2021₹10,036
3 Jan 2022₹10,334
10 Jan 2022₹10,522
17 Jan 2022₹10,865
24 Jan 2022₹10,151
31 Jan 2022₹10,347
7 Feb 2022₹10,324
14 Feb 2022₹9,783
21 Feb 2022₹9,857
28 Feb 2022₹9,772
7 Mar 2022₹9,322
14 Mar 2022₹9,782
21 Mar 2022₹9,959
28 Mar 2022₹9,965
4 Apr 2022₹10,435
11 Apr 2022₹10,757
18 Apr 2022₹10,660
25 Apr 2022₹10,355
2 May 2022₹10,405
9 May 2022₹9,951
16 May 2022₹9,767
23 May 2022₹9,994
30 May 2022₹10,023
6 Jun 2022₹10,061
13 Jun 2022₹9,721
20 Jun 2022₹9,231
27 Jun 2022₹9,562
4 Jul 2022₹9,637
11 Jul 2022₹9,951
18 Jul 2022₹10,115
25 Jul 2022₹10,249
1 Aug 2022₹10,676
8 Aug 2022₹10,664
16 Aug 2022₹10,922
22 Aug 2022₹10,760
29 Aug 2022₹11,000
5 Sep 2022₹11,217
12 Sep 2022₹11,548
19 Sep 2022₹11,421
26 Sep 2022₹10,878
3 Oct 2022₹10,914
10 Oct 2022₹11,128
17 Oct 2022₹11,028
25 Oct 2022₹11,254
31 Oct 2022₹11,398
7 Nov 2022₹11,587
14 Nov 2022₹11,460
21 Nov 2022₹11,415
28 Nov 2022₹11,756
5 Dec 2022₹11,904
12 Dec 2022₹11,929
19 Dec 2022₹11,892
26 Dec 2022₹11,434
2 Jan 2023₹11,784
9 Jan 2023₹11,840
16 Jan 2023₹11,779
23 Jan 2023₹11,803
30 Jan 2023₹11,322
6 Feb 2023₹11,514
13 Feb 2023₹11,605
20 Feb 2023₹11,636
27 Feb 2023₹11,342
6 Mar 2023₹11,631
13 Mar 2023₹11,481
20 Mar 2023₹11,360
27 Mar 2023₹11,215
3 Apr 2023₹11,548
10 Apr 2023₹11,651
17 Apr 2023₹11,715
24 Apr 2023₹11,711
2 May 2023₹11,982
8 May 2023₹12,242
15 May 2023₹12,322
22 May 2023₹12,247
29 May 2023₹12,398
5 Jun 2023₹12,619
12 Jun 2023₹12,915
19 Jun 2023₹13,196
26 Jun 2023₹13,044
3 Jul 2023₹13,263
10 Jul 2023₹13,346
17 Jul 2023₹13,696
24 Jul 2023₹13,913
31 Jul 2023₹14,410
7 Aug 2023₹14,281
14 Aug 2023₹14,302
21 Aug 2023₹14,546
28 Aug 2023₹14,786
4 Sep 2023₹15,255
11 Sep 2023₹15,567
18 Sep 2023₹15,173
25 Sep 2023₹14,926
3 Oct 2023₹15,170
9 Oct 2023₹14,896
16 Oct 2023₹15,249
23 Oct 2023₹14,581
30 Oct 2023₹14,496
6 Nov 2023₹14,763
13 Nov 2023₹15,063
20 Nov 2023₹15,469
28 Nov 2023₹15,541
4 Dec 2023₹16,391
11 Dec 2023₹16,713
18 Dec 2023₹17,085
26 Dec 2023₹17,147
1 Jan 2024₹17,504
8 Jan 2024₹17,522
15 Jan 2024₹17,700
23 Jan 2024₹17,372
29 Jan 2024₹18,094
5 Feb 2024₹18,187
12 Feb 2024₹17,847
19 Feb 2024₹18,566
26 Feb 2024₹18,911
4 Mar 2024₹19,022
11 Mar 2024₹18,692
18 Mar 2024₹18,104
26 Mar 2024₹18,724
1 Apr 2024₹19,288
8 Apr 2024₹19,908
15 Apr 2024₹19,725
22 Apr 2024₹20,128
29 Apr 2024₹20,833
6 May 2024₹20,850
13 May 2024₹20,830
21 May 2024₹22,547
27 May 2024₹22,635
3 Jun 2024₹23,230
10 Jun 2024₹22,480
18 Jun 2024₹23,549
24 Jun 2024₹23,451
1 Jul 2024₹23,821
8 Jul 2024₹24,325
15 Jul 2024₹24,413
22 Jul 2024₹23,657
29 Jul 2024₹24,337
5 Aug 2024₹23,273
12 Aug 2024₹23,824
19 Aug 2024₹23,981
26 Aug 2024₹24,348
2 Sep 2024₹24,244
9 Sep 2024₹23,955
16 Sep 2024₹24,560
23 Sep 2024₹24,723
30 Sep 2024₹24,887
7 Oct 2024₹23,704
14 Oct 2024₹24,725
21 Oct 2024₹24,067
28 Oct 2024₹22,813
4 Nov 2024₹23,308
11 Nov 2024₹23,342
18 Nov 2024₹22,488
25 Nov 2024₹23,036
2 Dec 2024₹23,648
9 Dec 2024₹24,206
16 Dec 2024₹24,159
23 Dec 2024₹23,050
30 Dec 2024₹22,829
6 Jan 2025₹22,616
13 Jan 2025₹20,988
20 Jan 2025₹21,756
27 Jan 2025₹20,250
3 Feb 2025₹20,207
10 Feb 2025₹20,242
17 Feb 2025₹19,054
24 Feb 2025₹19,252
3 Mar 2025₹18,465
10 Mar 2025₹19,136
17 Mar 2025₹19,091
24 Mar 2025₹20,594
31 Mar 2025₹20,377
7 Apr 2025₹19,284
15 Apr 2025₹20,371
21 Apr 2025₹20,824
28 Apr 2025₹20,723
5 May 2025₹20,716
12 May 2025₹20,969
19 May 2025₹21,751
26 May 2025₹21,866
2 Jun 2025₹22,051
9 Jun 2025₹22,503
16 Jun 2025₹22,139
23 Jun 2025₹22,070
30 Jun 2025₹22,791
7 Jul 2025₹22,871
14 Jul 2025₹22,716
21 Jul 2025₹22,799
28 Jul 2025₹22,089
4 Aug 2025₹22,192
11 Aug 2025₹21,872
18 Aug 2025₹22,282
25 Aug 2025₹22,411
1 Sep 2025₹22,146
8 Sep 2025₹22,285
15 Sep 2025₹22,579
22 Sep 2025₹22,678
30 Sep 2025₹22,182
6 Oct 2025₹22,442
13 Oct 2025₹22,439
20 Oct 2025₹22,638
27 Oct 2025₹22,778
3 Nov 2025₹22,951
10 Nov 2025₹22,499
17 Nov 2025₹22,936
24 Nov 2025₹22,423
1 Dec 2025₹22,555
8 Dec 2025₹21,880
15 Dec 2025₹22,252
22 Dec 2025₹22,464
29 Dec 2025₹22,288
5 Jan 2026₹22,785
12 Jan 2026₹22,050
19 Jan 2026₹21,999
27 Jan 2026₹21,297
2 Feb 2026₹21,746
9 Feb 2026₹22,955
16 Feb 2026₹23,126
23 Feb 2026₹23,360
2 Mar 2026₹23,060
9 Mar 2026₹22,455
16 Mar 2026₹21,864
23 Mar 2026₹21,148
30 Mar 2026₹21,288
6 Apr 2026₹21,890
13 Apr 2026₹23,217
20 Apr 2026₹24,233
27 Apr 2026₹24,670
4 May 2026₹24,795
11 May 2026₹24,947
18 May 2026₹24,624
25 May 2026₹25,340
1 Jun 2026₹24,946
8 Jun 2026₹24,852
15 Jun 2026₹25,368
22 Jun 2026₹26,246
29 Jun 2026₹25,775
6 Jul 2026₹26,001
13 Jul 2026₹25,864
20 Jul 2026₹25,841
27 Jul 2026₹25,621
3 Aug 2026₹25,893
10 Aug 2026₹26,047
17 Aug 2026₹26,113
24 Aug 2026₹26,075
31 Aug 2026₹25,985
2 Sep 2026₹25,835

Performance (trailing, annualised)

1Y annualised16.23%
3Y annualised19.75%
5Y annualised20.91%
10Y annualised16.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,92320.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,07413.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,05,52120.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202151.58%
Calendar 202213.87%
Calendar 202348.99%
Calendar 202432.38%
Calendar 2025-2.55%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200717.94%
Rolling 1Y · median12.50%
Rolling 1Y · worst window-60.52%
Rolling 1Y · best window99.90%
Rolling 1Y · windows positive68%
Rolling 3Y · average898 windows since 9 Apr 200914.09%
Rolling 3Y · median14.16%
Rolling 3Y · worst window-12.34%
Rolling 3Y · best window42.60%
Rolling 3Y · windows positive85%
Rolling 5Y · average795 windows since 7 Apr 201112.92%
Rolling 5Y · median11.35%
Rolling 5Y · worst window-5.10%
Rolling 5Y · best window38.95%
Rolling 5Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.22%
Downside deviation (3Y)12.98%
Maximum drawdown-26.14%

Management

Fund managerMr. Rohit Singhania
Managing since1 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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