DSP India T.I.G.E.R. Fund - Direct (G)
-
NAV
392.87
23 Jul 2026
-
-0.84%
1 Day
-
24.22%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.06%
Expense Ratio -
6,264 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.67%
- 24.22%
- 23.04%
- 16.97
- 18.99Alpha
- 5.87SD
- 1.10Beta
- 0.99Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,264
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP India T.I.G.E.R. Fund - Direct (G) has delivered 19.44% since inception
The NAV of DSP India T.I.G.E.R. Fund - Direct (G) is ₹366.297 as of 23 Jul 2026
The expense ratio of DSP India T.I.G.E.R. Fund - Direct (G) is 1.06 % as of 23 Jul 2026
The AUM of DSP India T.I.G.E.R. Fund - Direct (G) 4385.95 CR as of 23 Jul 2026
The minimum SIP amount of DSP India T.I.G.E.R. Fund - Direct (G) is 100
The top stock holdings of DSP India T.I.G.E.R. Fund - Direct (G) are
- TREPS - 10.07%
- Reliance Industr - 6.24%
- NTPC - 5.27%
- Apollo Hospitals - 4.18%
- NIFTY - 4.00%
The top sectors DSP India T.I.G.E.R. Fund - Direct (G) has invested in are
- Industrial Products - 18.25%
- Construction - 15.04%
- Electrical Equipments - 10.28%
- Aerospace & Defense - 6.67%
- Debt - 6.06%








