DSP India T.I.G.E.R. Fund - Direct Plan - Growth
code 119247 Thematic Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-12-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.33% | 2.33% | 6.90% | -4.57% | 2026-10-09 → 2026-11-09 |
| 3M | -4.13% | -4.13% | -2.69% | -1.44% | 2026-08-07 → 2026-11-09 |
| 6M | -0.72% | -0.72% | -8.76% | 8.04% | 2026-05-08 → 2026-11-09 |
| 1Y | 11.84% | 11.84% | -1.94% | 13.78% | 2025-11-07 → 2026-11-09 |
| 3Y | 20.08% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 19.53% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 22.11% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 17.54% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 16.33% | 2.93% | -5.02% | 7.95% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 62.11% | 1.19% | 4.66% | 47.94% | -16.75% | 7.36% | 3.38% | 52.62% | 14.82% | 50.28% | 33.66% | -1.48% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | -2.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 229 | 12.79% | 14.61% | -8.63% | 25.93% | 90% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 18.88% | 19.46% | 16.48% |
| volatility | 20.26% | 17.89% | 21.01% |
| max drawdown | -25.82% | -25.82% | -46.93% |
| downside deviation | 12.06% | 10.41% | 14.08% |
| Sharpe ratio | 0.67 | 0.77 | 0.58 |
| Sortino ratio | 1.12 | 1.32 | 0.87 |
| Calmar ratio | 0.73 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.