ReviewDirect · Growth
DSP India T.I.G.E.R. Fund
- NAV
- 385.959
- 15 Sept 2026
- 1Y
- +12.1%
- Trailing CAGR
- AUM
- ₹6,324.81 Cr
- 31 Aug 2026
- Volatility
- High
- 18.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.1%
- 3Y+19.2%
- 5Y+20.5%
- 10Y+17.5%
- SI+16.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.3%
- 3Y+12.5%
- 5Y+20.4%
- 10Y+20.6%
- Since inception
- +16.6%
- Calendar-day CAGR
- Excess 1Y
- +7.8%
- Category median, same plan and option
- 3Y win rate
- +52%
- Windows beating the median
- 3Y percentile
- 85
- Vs comparable share classes
- Worst rolling 3Y
- -11.5%
- 2639 daily-ending windows
- Median rolling 3Y
- +19.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +12.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 122 recovered episodes
- Longest recovery
- 420 days
- Trough to prior peak
- Current spell
- 85 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
8 Jan 2018 – 4 Feb 2021
Trough 23 Mar 2020 · recovered in 318 days
-46.9%
4 Jan 2013 – 21 Apr 2014
Trough 28 Aug 2013 · recovered in 236 days
-31.2%
1 Oct 2024 – 27 Apr 2026
Trough 3 Mar 2025 · recovered in 420 days
-25.8%
3 Mar 2015 – 18 Aug 2016
Trough 25 Feb 2016 · recovered in 175 days
-25.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
99
Consistency
56
Risk-adjusted
58
Drawdown
0
Mean
60
Portfolio
31 Aug 2026 · 68 holdings · top 10 are 45.2%.
- Top 5
- 31.7%
- Top 10
- 45.2%
- Largest holding
- 11.1%
- Effective holdings
- 27.3
Reverse Repo
Unspecified
11.1%
Reliance Industries Ltd
Energy & Utilities
6.7%
NIFTY 25500 Call Sep26
Financial
5.8%
NTPC Ltd
Energy & Utilities
4.7%
Larsen & Toubro Ltd
Industrials
4.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 61% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -24.2%
- Sharpe
- 0.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns