What is the current NAV of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?

The latest NAV of DSP India T.I.G.E.R. Fund - Regular Plan - Growth is ₹360.38 as of 2026-07-17.

What are the 1-year returns of DSP India T.I.G.E.R. Fund - Regular Plan - Growth?

DSP India T.I.G.E.R. Fund - Regular Plan - Growth has delivered +12.37% returns over the past 1 year.

Who manages DSP India T.I.G.E.R. Fund - Regular Plan - Growth?

DSP India T.I.G.E.R. Fund - Regular Plan - Growth is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

DSP Mutual FundSectoral/ThematicVery High Risk

₹360.38-1.18 (-0.33%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹6,264 Cr

1Y Return

+12.4%

3Y CAGR

+23.4%

5Y CAGR

+22.2%

Expense

1.57%

Risk

Very High

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

₹360.38-0.33%

1Y Return

+12.4%

3Y CAGR

+23.4%

5Y CAGR

+22.2%

Since Inception

+13.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹296.1

₹367.48

90% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.3%

Cash7.7%

Market Cap Split

Large Cap47.6%

Mid Cap10.5%

Small Cap38.2%

Top Holdings

72 stocks

Weight1M Change

NTPC Ltd

Utilities

5.26%0.0%

TREPS (Cash)

4.87%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

4.49%0.0%

Larsen & Toubro Ltd

Industrials

4.14%-13.3%

Multi Commodity Exchange of India Ltd

Financial Services

3.27%0.0%

Bharti Airtel Ltd

Communication Services

3.04%+4.6%

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

2.88%0.0%

Power Grid Corp Of India Ltd

Utilities

2.79%-15.7%

Coal India Ltd

Energy

2.45%0.0%

Oil & Natural Gas Corp Ltd

Energy

2.40%0.0%

Sector Allocation

Weight1M Change

Industrials

27.7%-31%

Basic Materials

13.3%+19%

Financial Services

13.0%+8%

Utilities

11.6%+33%

Consumer Cyclical

8.6%0%

Energy

7.4%0%

Healthcare

6.6%0%

Communication Services

3.0%+5%

Real Estate

1.5%0%

Technology

1.4%0%

Consumer Defensive

1.0%-23%

Fundamentals

P/E Ratio

26.79

Cat avg: 26.31

P/B Ratio

3.78

Cat avg: 3.60

Dividend Yield

1.40%

Cat avg: 1.12%

Price/Sale

2.22

Price/Cash Flow

14.22

Risk Metrics (3Y)

Sharpe Ratio

0.90

Cat avg: 0.73

Sortino Ratio

1.54

Cat avg: 1.22

Beta

0.96

Cat avg: 1.00

Std Deviation

20.32%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP India T.I.G.E.R. Reg Gr	6,264	1.57	+12.4%	+23.4%	+22.2%
ICICI Pru Infrastructure Gr	8,550	1.52	+2.5%	+20.8%	+23.3%
SBI Infrastructure Reg Gr	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India Gr	3,256	1.66	+0.7%	+20.5%	+19.7%
Quant Infrastructure Gr	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund Gr	2,453	1.71	+1.3%	+16.9%	+18.0%
Kotak Infra & Econ Reform Reg Gr	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure Gr	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg Gr	2,162	2.18	+0.6%	+15.6%	+14.8%
Tata Infrastructure Reg Gr	2,103	1.75	+3.3%	+16.0%	+17.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,264 Cr

Expense Ratio1.57%

Volatility (3Y)20.3%

Sharpe Ratio0.90

Sortino Ratio1.54

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,264 Cr

Expense Ratio1.57%

Volatility (3Y)20.3%

Sharpe Ratio0.90

Sortino Ratio1.54

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.