DSP Mutual FundEquity Schemes - Thematic FundDirectIDCW

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

Scheme code #119248 · Open Ended Schemes

₹58.759

Latest NAV

01-09-2026

-0.23%

Day change

₹59.375

52-week high

₹47.724

52-week low

NAV history

Returns

1 month	1.04%
3 months	4.18%
6 months	11.56%
1 year (absolute)	9.09%
3 years (absolute)	38.35%
5 years (absolute)	76.38%
1Y CAGR	9.10%
3Y CAGR	11.43%
5Y CAGR	12.02%
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	16.24%
Volatility (3Y, annualized σ)	19.37%
Max drawdown (1Y)	-14.67%
Max drawdown (3Y)	-31.86%
Max drawdown (all time)	-62.65%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PV5
ISIN (Div reinvest)	INF740K01PW3
AMC code	D
Scheme code	119248
Earliest NAV date	03-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:46:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.