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

DSP Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

30.3100

0.08% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.74%Absolute
3 Months+10.58%Absolute
6 Months+3.04%Absolute
1 Year+4.78%CAGR
3 Years+15.8%CAGR
5 Years+12.77%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 30.3100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.78% (CAGR). The 5-year annualized return stands at +12.77%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code102435
  • ISIN (Growth)INF740K01136
  • ISIN (Div.)INF740K01144

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.