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 2026397.973
CategorySectoral / Thematic
PlanDirect · Growth
Launched27 Apr 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.06%
AUM₹929 Cr
Growth of ₹10,000₹27,0752 Sep 2021 to 2 Sep 2026
₹27,454₹22,913₹18,372₹13,831₹9,291Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,075 (+22.0% 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₹10,184
20 Sep 2021₹10,041
27 Sep 2021₹10,155
4 Oct 2021₹10,338
11 Oct 2021₹10,433
18 Oct 2021₹10,657
25 Oct 2021₹10,113
1 Nov 2021₹10,331
8 Nov 2021₹10,642
15 Nov 2021₹10,749
22 Nov 2021₹10,258
29 Nov 2021₹9,993
6 Dec 2021₹10,126
13 Dec 2021₹10,384
20 Dec 2021₹9,835
27 Dec 2021₹10,061
3 Jan 2022₹10,362
10 Jan 2022₹10,552
17 Jan 2022₹10,898
24 Jan 2022₹10,183
31 Jan 2022₹10,381
7 Feb 2022₹10,360
14 Feb 2022₹9,818
21 Feb 2022₹9,895
28 Feb 2022₹9,811
7 Mar 2022₹9,361
14 Mar 2022₹9,824
21 Mar 2022₹10,004
28 Mar 2022₹10,011
4 Apr 2022₹10,484
11 Apr 2022₹10,810
18 Apr 2022₹10,714
25 Apr 2022₹10,409
2 May 2022₹10,461
9 May 2022₹10,005
16 May 2022₹9,822
23 May 2022₹10,052
30 May 2022₹10,083
6 Jun 2022₹10,123
13 Jun 2022₹9,783
20 Jun 2022₹9,291
27 Jun 2022₹9,626
4 Jul 2022₹9,703
11 Jul 2022₹10,021
18 Jul 2022₹10,188
25 Jul 2022₹10,324
1 Aug 2022₹10,757
8 Aug 2022₹10,746
16 Aug 2022₹11,009
22 Aug 2022₹10,846
29 Aug 2022₹11,090
5 Sep 2022₹11,311
12 Sep 2022₹11,646
19 Sep 2022₹11,520
26 Sep 2022₹10,974
3 Oct 2022₹11,012
10 Oct 2022₹11,231
17 Oct 2022₹11,131
25 Oct 2022₹11,361
31 Oct 2022₹11,507
7 Nov 2022₹11,701
14 Nov 2022₹11,574
21 Nov 2022₹11,531
28 Nov 2022₹11,877
5 Dec 2022₹12,029
12 Dec 2022₹12,055
19 Dec 2022₹12,020
26 Dec 2022₹11,560
2 Jan 2023₹11,915
9 Jan 2023₹11,973
16 Jan 2023₹11,914
23 Jan 2023₹11,939
30 Jan 2023₹11,455
6 Feb 2023₹11,651
13 Feb 2023₹11,745
20 Feb 2023₹11,779
27 Feb 2023₹11,483
6 Mar 2023₹11,778
13 Mar 2023₹11,627
20 Mar 2023₹11,507
27 Mar 2023₹11,362
3 Apr 2023₹11,701
10 Apr 2023₹11,807
17 Apr 2023₹11,874
24 Apr 2023₹11,872
2 May 2023₹12,149
8 May 2023₹12,415
15 May 2023₹12,497
22 May 2023₹12,424
29 May 2023₹12,580
5 Jun 2023₹12,806
12 Jun 2023₹13,108
19 Jun 2023₹13,395
26 Jun 2023₹13,243
3 Jul 2023₹13,468
10 Jul 2023₹13,554
17 Jul 2023₹13,912
24 Jul 2023₹14,135
31 Jul 2023₹14,642
7 Aug 2023₹14,513
14 Aug 2023₹14,537
21 Aug 2023₹14,788
28 Aug 2023₹15,034
4 Sep 2023₹15,513
11 Sep 2023₹15,834
18 Sep 2023₹15,435
25 Sep 2023₹15,187
3 Oct 2023₹15,438
9 Oct 2023₹15,160
16 Oct 2023₹15,522
23 Oct 2023₹14,845
30 Oct 2023₹14,762
6 Nov 2023₹15,035
13 Nov 2023₹15,343
20 Nov 2023₹15,760
28 Nov 2023₹15,836
4 Dec 2023₹16,705
11 Dec 2023₹17,035
18 Dec 2023₹17,418
26 Dec 2023₹17,485
1 Jan 2024₹17,851
8 Jan 2024₹17,872
15 Jan 2024₹18,058
23 Jan 2024₹17,726
29 Jan 2024₹18,466
5 Feb 2024₹18,565
12 Feb 2024₹18,220
19 Feb 2024₹18,958
26 Feb 2024₹19,314
4 Mar 2024₹19,430
11 Mar 2024₹19,096
18 Mar 2024₹18,498
26 Mar 2024₹19,136
1 Apr 2024₹19,715
8 Apr 2024₹20,353
15 Apr 2024₹20,169
22 Apr 2024₹20,585
29 Apr 2024₹21,309
6 May 2024₹21,330
13 May 2024₹21,313
21 May 2024₹23,075
27 May 2024₹23,168
3 Jun 2024₹23,782
10 Jun 2024₹23,018
18 Jun 2024₹24,117
24 Jun 2024₹24,020
1 Jul 2024₹24,403
8 Jul 2024₹24,924
15 Jul 2024₹25,019
22 Jul 2024₹24,248
29 Jul 2024₹24,950
5 Aug 2024₹23,864
12 Aug 2024₹24,433
19 Aug 2024₹24,599
26 Aug 2024₹24,980
2 Sep 2024₹24,878
9 Sep 2024₹24,586
16 Sep 2024₹25,212
23 Sep 2024₹25,384
30 Sep 2024₹25,558
7 Oct 2024₹24,348
14 Oct 2024₹25,401
21 Oct 2024₹24,730
28 Oct 2024₹23,446
4 Nov 2024₹23,959
11 Nov 2024₹23,999
18 Nov 2024₹23,126
25 Nov 2024₹23,694
2 Dec 2024₹24,328
9 Dec 2024₹24,907
16 Dec 2024₹24,863
23 Dec 2024₹23,726
30 Dec 2024₹23,504
6 Jan 2025₹23,290
13 Jan 2025₹21,617
20 Jan 2025₹22,412
27 Jan 2025₹20,865
3 Feb 2025₹20,825
10 Feb 2025₹20,865
17 Feb 2025₹19,645
24 Feb 2025₹19,853
3 Mar 2025₹19,045
10 Mar 2025₹19,741
17 Mar 2025₹19,699
24 Mar 2025₹21,254
31 Mar 2025₹21,035
7 Apr 2025₹19,910
15 Apr 2025₹21,037
21 Apr 2025₹21,508
28 Apr 2025₹21,409
5 May 2025₹21,405
12 May 2025₹21,670
19 May 2025₹22,484
26 May 2025₹22,607
2 Jun 2025₹22,803
9 Jun 2025₹23,274
16 Jun 2025₹22,902
23 Jun 2025₹22,835
30 Jun 2025₹23,586
7 Jul 2025₹23,674
14 Jul 2025₹23,518
21 Jul 2025₹23,610
28 Jul 2025₹22,879
4 Aug 2025₹22,991
11 Aug 2025₹22,665
18 Aug 2025₹23,094
25 Aug 2025₹23,233
1 Sep 2025₹22,963
8 Sep 2025₹23,112
15 Sep 2025₹23,423
22 Sep 2025₹23,529
30 Sep 2025₹23,021
6 Oct 2025₹23,295
13 Oct 2025₹23,297
20 Oct 2025₹23,509
27 Oct 2025₹23,660
3 Nov 2025₹23,845
10 Nov 2025₹23,381
17 Nov 2025₹23,841
24 Nov 2025₹23,312
1 Dec 2025₹23,455
8 Dec 2025₹22,757
15 Dec 2025₹23,150
22 Dec 2025₹23,375
29 Dec 2025₹23,197
5 Jan 2026₹23,720
12 Jan 2026₹22,959
19 Jan 2026₹22,911
27 Jan 2026₹22,185
2 Feb 2026₹22,657
9 Feb 2026₹23,922
16 Feb 2026₹24,105
23 Feb 2026₹24,354
2 Mar 2026₹24,047
9 Mar 2026₹23,421
16 Mar 2026₹22,808
23 Mar 2026₹22,066
30 Mar 2026₹22,216
6 Apr 2026₹22,850
13 Apr 2026₹24,239
20 Apr 2026₹25,305
27 Apr 2026₹25,765
4 May 2026₹25,901
11 May 2026₹26,065
18 May 2026₹25,733
25 May 2026₹26,486
1 Jun 2026₹26,079
8 Jun 2026₹25,986
15 Jun 2026₹26,530
22 Jun 2026₹27,454
29 Jun 2026₹26,966
6 Jul 2026₹27,207
13 Jul 2026₹27,069
20 Jul 2026₹27,050
27 Jul 2026₹26,825
3 Aug 2026₹27,114
10 Aug 2026₹27,280
17 Aug 2026₹27,354
24 Aug 2026₹27,319
31 Aug 2026₹27,231
2 Sep 2026₹27,075

Performance (trailing, annualised)

1Y annualised17.47%
3Y annualised20.96%
5Y annualised22.05%
10Y annualised17.78%

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 ₹1,33,68121.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,49,65314.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,35,72321.99%

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

Calendar years

Calendar 202152.62%
Calendar 202214.82%
Calendar 202350.28%
Calendar 202433.66%
Calendar 2025-1.48%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201422.28%
Rolling 1Y · median15.25%
Rolling 1Y · worst window-36.28%
Rolling 1Y · best window99.11%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201619.09%
Rolling 3Y · median19.86%
Rolling 3Y · worst window-11.53%
Rolling 3Y · best window43.71%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201817.55%
Rolling 5Y · median16.27%
Rolling 5Y · worst window-3.88%
Rolling 5Y · best window40.08%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)17.24%
Downside deviation (3Y)12.97%
Maximum drawdown-25.82%

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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