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 2026 | 361.719 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 27 Apr 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE India Infrastructure TRI |
| Expense ratiodirect plan, a year | 2.03% |
| AUM | ₹4,699 Cr |
Growth of ₹10,000₹25,8352 Sep 2021 to 2 Sep 2026
₹25,835 (+20.9% a year) DSP India T.I.G.E.R. Fund
| Point | DSP 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 annualised | 16.23% |
|---|---|
| 3Y annualised | 19.75% |
| 5Y annualised | 20.91% |
| 10Y annualised | 16.88% |
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 ₹1,32,923 | 20.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,074 | 13.80% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,05,521 | 20.77% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 51.58% |
|---|---|
| Calendar 2022 | 13.87% |
| Calendar 2023 | 48.99% |
| Calendar 2024 | 32.38% |
| Calendar 2025 | -2.55% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 17.94% |
|---|---|
| Rolling 1Y · median | 12.50% |
| Rolling 1Y · worst window | -60.52% |
| Rolling 1Y · best window | 99.90% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 14.09% |
| Rolling 3Y · median | 14.16% |
| Rolling 3Y · worst window | -12.34% |
| Rolling 3Y · best window | 42.60% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 12.92% |
| Rolling 5Y · median | 11.35% |
| Rolling 5Y · worst window | -5.10% |
| Rolling 5Y · best window | 38.95% |
| Rolling 5Y · windows positive | 93% |
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 manager | Mr. Rohit Singhania |
|---|---|
| Managing since | 1 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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