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 202631.35
CategorySectoral / Thematic
PlanRegular · Idcw
Launched27 Apr 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year2.03%
AUM₹214 Cr
Growth of ₹10,000₹16,5592 Sep 2021 to 2 Sep 2026
₹18,829₹16,188₹13,548₹10,907₹8,267Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,559 (+10.6% 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₹10,182
20 Sep 2021₹10,039
27 Sep 2021₹10,151
4 Oct 2021₹10,332
11 Oct 2021₹10,425
18 Oct 2021₹10,648
25 Oct 2021₹10,102
1 Nov 2021₹10,317
8 Nov 2021₹10,627
15 Nov 2021₹10,733
22 Nov 2021₹10,240
29 Nov 2021₹9,974
6 Dec 2021₹10,105
13 Dec 2021₹10,361
20 Dec 2021₹9,811
27 Dec 2021₹10,035
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₹10,323
14 Feb 2022₹8,761
21 Feb 2022₹8,827
28 Feb 2022₹8,751
7 Mar 2022₹8,349
14 Mar 2022₹8,761
21 Mar 2022₹8,919
28 Mar 2022₹8,925
4 Apr 2022₹9,345
11 Apr 2022₹9,634
18 Apr 2022₹9,547
25 Apr 2022₹9,274
2 May 2022₹9,319
9 May 2022₹8,911
16 May 2022₹8,747
23 May 2022₹8,950
30 May 2022₹8,976
6 Jun 2022₹9,010
13 Jun 2022₹8,706
20 Jun 2022₹8,267
27 Jun 2022₹8,563
4 Jul 2022₹8,630
11 Jul 2022₹8,911
18 Jul 2022₹9,058
25 Jul 2022₹9,178
1 Aug 2022₹9,561
8 Aug 2022₹9,550
16 Aug 2022₹9,782
22 Aug 2022₹9,636
29 Aug 2022₹9,852
5 Sep 2022₹10,045
12 Sep 2022₹10,342
19 Sep 2022₹10,228
26 Sep 2022₹9,741
3 Oct 2022₹9,774
10 Oct 2022₹9,966
17 Oct 2022₹9,876
25 Oct 2022₹10,079
31 Oct 2022₹10,207
7 Nov 2022₹10,377
14 Nov 2022₹10,263
21 Nov 2022₹10,223
28 Nov 2022₹10,528
5 Dec 2022₹10,661
12 Dec 2022₹10,683
19 Dec 2022₹10,650
26 Dec 2022₹10,240
2 Jan 2023₹10,553
9 Jan 2023₹10,603
16 Jan 2023₹10,549
23 Jan 2023₹10,570
30 Jan 2023₹10,139
6 Feb 2023₹10,312
13 Feb 2023₹9,548
20 Feb 2023₹9,575
27 Feb 2023₹9,332
6 Mar 2023₹9,571
13 Mar 2023₹9,446
20 Mar 2023₹9,347
27 Mar 2023₹9,228
3 Apr 2023₹9,501
10 Apr 2023₹9,586
17 Apr 2023₹9,639
24 Apr 2023₹9,637
2 May 2023₹9,859
8 May 2023₹10,073
15 May 2023₹10,138
22 May 2023₹10,077
29 May 2023₹10,202
5 Jun 2023₹10,383
12 Jun 2023₹10,626
19 Jun 2023₹10,858
26 Jun 2023₹10,733
3 Jul 2023₹10,913
10 Jul 2023₹10,981
17 Jul 2023₹11,270
24 Jul 2023₹11,448
31 Jul 2023₹11,857
7 Aug 2023₹11,751
14 Aug 2023₹11,768
21 Aug 2023₹11,969
28 Aug 2023₹12,167
4 Sep 2023₹12,552
11 Sep 2023₹12,809
18 Sep 2023₹12,485
25 Sep 2023₹12,282
3 Oct 2023₹12,482
9 Oct 2023₹12,256
16 Oct 2023₹12,547
23 Oct 2023₹11,997
30 Oct 2023₹11,928
6 Nov 2023₹12,147
13 Nov 2023₹12,394
20 Nov 2023₹12,729
28 Nov 2023₹12,788
4 Dec 2023₹13,487
11 Dec 2023₹13,751
18 Dec 2023₹14,058
26 Dec 2023₹14,109
1 Jan 2024₹14,403
8 Jan 2024₹14,417
15 Jan 2024₹14,564
23 Jan 2024₹14,294
29 Jan 2024₹14,889
5 Feb 2024₹14,965
12 Feb 2024₹13,502
19 Feb 2024₹14,047
26 Feb 2024₹14,308
4 Mar 2024₹14,392
11 Mar 2024₹14,142
18 Mar 2024₹13,697
26 Mar 2024₹14,166
1 Apr 2024₹14,593
8 Apr 2024₹15,062
15 Apr 2024₹14,923
22 Apr 2024₹15,229
29 Apr 2024₹15,762
6 May 2024₹15,775
13 May 2024₹15,760
21 May 2024₹17,058
27 May 2024₹17,125
3 Jun 2024₹17,576
10 Jun 2024₹17,008
18 Jun 2024₹17,817
24 Jun 2024₹17,742
1 Jul 2024₹18,022
8 Jul 2024₹18,403
15 Jul 2024₹18,470
22 Jul 2024₹17,898
29 Jul 2024₹18,413
5 Aug 2024₹17,608
12 Aug 2024₹18,025
19 Aug 2024₹18,143
26 Aug 2024₹18,421
2 Sep 2024₹18,342
9 Sep 2024₹18,123
16 Sep 2024₹18,581
23 Sep 2024₹18,705
30 Sep 2024₹18,829
7 Oct 2024₹17,934
14 Oct 2024₹18,706
21 Oct 2024₹18,208
28 Oct 2024₹17,260
4 Nov 2024₹17,634
11 Nov 2024₹17,660
18 Nov 2024₹17,014
25 Nov 2024₹17,429
2 Dec 2024₹17,891
9 Dec 2024₹18,313
16 Dec 2024₹18,278
23 Dec 2024₹17,439
30 Dec 2024₹17,272
6 Jan 2025₹17,111
13 Jan 2025₹15,879
20 Jan 2025₹16,460
27 Jan 2025₹15,321
3 Feb 2025₹15,288
10 Feb 2025₹14,064
17 Feb 2025₹13,238
24 Feb 2025₹13,376
3 Mar 2025₹12,830
10 Mar 2025₹13,295
17 Mar 2025₹13,264
24 Mar 2025₹14,309
31 Mar 2025₹14,158
7 Apr 2025₹13,398
15 Apr 2025₹14,154
21 Apr 2025₹14,469
28 Apr 2025₹14,398
5 May 2025₹14,394
12 May 2025₹14,569
19 May 2025₹15,113
26 May 2025₹15,193
2 Jun 2025₹15,321
9 Jun 2025₹15,635
16 Jun 2025₹15,382
23 Jun 2025₹15,334
30 Jun 2025₹15,835
7 Jul 2025₹15,891
14 Jul 2025₹15,783
21 Jul 2025₹15,841
28 Jul 2025₹15,347
4 Aug 2025₹15,419
11 Aug 2025₹15,197
18 Aug 2025₹15,481
25 Aug 2025₹15,571
1 Sep 2025₹15,387
8 Sep 2025₹15,483
15 Sep 2025₹15,688
22 Sep 2025₹15,756
30 Sep 2025₹15,413
6 Oct 2025₹15,593
13 Oct 2025₹15,591
20 Oct 2025₹15,729
27 Oct 2025₹15,826
3 Nov 2025₹15,947
10 Nov 2025₹15,632
17 Nov 2025₹15,936
24 Nov 2025₹15,579
1 Dec 2025₹15,671
8 Dec 2025₹15,202
15 Dec 2025₹15,461
22 Dec 2025₹15,608
29 Dec 2025₹15,486
5 Jan 2026₹15,831
12 Jan 2026₹15,320
19 Jan 2026₹15,285
27 Jan 2026₹14,797
2 Feb 2026₹15,109
9 Feb 2026₹14,714
16 Feb 2026₹14,823
23 Feb 2026₹14,973
2 Mar 2026₹14,781
9 Mar 2026₹14,393
16 Mar 2026₹14,014
23 Mar 2026₹13,555
30 Mar 2026₹13,645
6 Apr 2026₹14,031
13 Apr 2026₹14,881
20 Apr 2026₹15,532
27 Apr 2026₹15,812
4 May 2026₹15,893
11 May 2026₹15,990
18 May 2026₹15,783
25 May 2026₹16,242
1 Jun 2026₹15,990
8 Jun 2026₹15,929
15 Jun 2026₹16,260
22 Jun 2026₹16,823
29 Jun 2026₹16,521
6 Jul 2026₹16,666
13 Jul 2026₹16,578
20 Jul 2026₹16,563
27 Jul 2026₹16,422
3 Aug 2026₹16,597
10 Aug 2026₹16,695
17 Aug 2026₹16,737
24 Aug 2026₹16,713
31 Aug 2026₹16,655
2 Sep 2026₹16,559

Performance (trailing, annualised)

1Y annualised7.22%
3Y annualised10.20%
5Y annualised10.62%
10Y annualised5.79%

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 ₹1,27,56911.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,4675.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,36710.86%

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

Calendar years

Calendar 202136.75%
Calendar 20221.97%
Calendar 202336.89%
Calendar 202421.72%
Calendar 2025-10.51%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20076.00%
Rolling 1Y · median0.75%
Rolling 1Y · worst window-67.78%
Rolling 1Y · best window78.57%
Rolling 1Y · windows positive51%
Rolling 3Y · average898 windows since 9 Apr 20093.17%
Rolling 3Y · median2.27%
Rolling 3Y · worst window-21.83%
Rolling 3Y · best window29.14%
Rolling 3Y · windows positive58%
Rolling 5Y · average795 windows since 7 Apr 20112.20%
Rolling 5Y · median1.28%
Rolling 5Y · worst window-14.84%
Rolling 5Y · best window26.56%
Rolling 5Y · windows positive56%

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

Risk

Volatility (3Y)19.37%
Downside deviation (3Y)15.68%
Maximum drawdown-32.17%

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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