Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 119248

DSP India T.I.G.E.R. Fund - Direct Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹56.5770
AMFI Code / ISIN
119248 / INF740K01PV5
Category Peer Standing
#137 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.17% p.a.
3Y CAGR
+10.48% p.a.
5Y CAGR
+9.46% p.a.
10Y CAGR
+7.50% p.a.
Since Inception CAGR
+9.04% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.17
Annualized Volatility (3Y)
+18.97%
Maximum Drawdown
-62.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.38% / +10.80% / +8.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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