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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 394.419

Returns (p.a.) 13.45%

Returns (day) 0.97%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.06%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 646731.04 Crs

Lock-In

No Lock-In Period

Exit Load

1% before 12M, Nil on or after 12M

Benchmark

BSE India Infrastructure Index - TRI , BSE 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026399.34924055.8
02-Sep-2026397.97323914.45
03-Sep-2026399.18923873.45
04-Sep-2026399.52523897.7
07-Sep-2026398.67123779.15
08-Sep-2026399.00723635.1
09-Sep-2026397.10223431.5
10-Sep-2026397.86523477.8
11-Sep-2026395.68623398.1
16-Sep-2026386.86123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹394.4213.45%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.32%

1 Month

-1.76%

6 Months

15.32%

1 Year

13.45%

3 Years

0.00%

5 Years

21.28%

Max

16.81%