16985
18585
DSP India T.I.G.E.R. Fund - Direct (G)
27.25
14.37
24.87
-1.54
1.63
7.09
11.19
16.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
3.04
24.87
DSP India T.I.G.E.R. Fund - Direct (G)
2.9
23.72
1.19
3.5
5 Years
DSP India T.I.G.E.R. Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
383.34
01 Jun 2026
-
-1.05%
1 Day
-
27.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.99%
Expense Ratio -
5,789 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.37%
- 27.25%
- 24.87%
- 16.88
- 15.95Alpha
- 5.47SD
- 1.04Beta
- 0.87Sharpe
- 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.
The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing investments in infrastructure, by both public and private sector.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 01 Jun 2026
The expense ratio of DSP India T.I.G.E.R. Fund - Direct (G) is 0.99 % as of 01 Jun 2026
The AUM of DSP India T.I.G.E.R. Fund - Direct (G) 4385.95 CR as of 01 Jun 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 - 8.97%
- NTPC - 4.50%
- Larsen & Toubro - 4.08%
- Apollo Hospitals - 3.98%
- Multi Comm. Exc. - 3.01%
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%