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OmniAsset › Mutual 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 202658.556
CategorySectoral / Thematic
PlanDirect · Idcw
Launched27 Apr 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.06%
AUM₹13.2 Cr
Growth of ₹10,000₹17,4252 Sep 2021 to 2 Sep 2026
₹19,421₹16,650₹13,879₹11,108₹8,338Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,425 (+11.7% a year) DSP India T.I.G.E.R. Fund

Performance (trailing, annualised)

1Y annualised8.31%
3Y annualised11.29%
5Y annualised11.75%
10Y annualised7.70%

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 ₹1,28,24912.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,6976.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,11,30112.02%

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

Calendar years

Calendar 202137.75%
Calendar 20223.05%
Calendar 202338.42%
Calendar 202422.86%
Calendar 2025-9.51%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.64%
Rolling 1Y · median8.39%
Rolling 1Y · worst window-43.43%
Rolling 1Y · best window89.38%
Rolling 1Y · windows positive63%
Rolling 3Y · average551 windows since 4 Jan 201610.85%
Rolling 3Y · median13.11%
Rolling 3Y · worst window-21.30%
Rolling 3Y · best window32.00%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 20188.55%
Rolling 5Y · median7.73%
Rolling 5Y · worst window-10.38%
Rolling 5Y · best window27.71%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)19.38%
Downside deviation (3Y)15.67%
Maximum drawdown-31.86%

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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