DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund₹372.6500
+2.20%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740K01PU7). As of 2026-11-02, its NAV is ₹372.6500 (+2.20% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119247
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF740K01PU7
ISIN (Reinvest)
—
Launch Date
2004-04-27
NFO Closed
2004-05-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 107,641.42 lakh
Risk Metrics
CAGR 1Y
6.98%
CAGR 3Y
19.74%
CAGR since inception
16.10%
Return since inception
688.19%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
153 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-11-02 | ₹372.6500 | +2.20% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-30 | ₹364.6350 | -0.61% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-29 | ₹366.8560 | +0.69% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-28 | ₹364.3370 | -0.24% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-27 | ₹365.2060 | +0.79% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-26 | ₹362.3390 | +1.05% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-23 | ₹358.5780 | -1.47% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-22 | ₹363.9440 | -0.79% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-21 | ₹366.8470 | -1.36% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-19 | ₹371.9110 | -1.07% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-16 | ₹375.9240 | -0.36% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-15 | ₹377.2830 | -0.17% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-14 | ₹377.9230 | +0.02% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-13 | ₹377.8410 | +0.59% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-12 | ₹375.6310 | -0.04% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-09 | ₹375.7730 | +0.50% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-08 | ₹373.8860 | -2.34% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-07 | ₹382.8460 | -0.50% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-06 | ₹384.7820 | +1.12% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-05 | ₹380.5250 | +0.35% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-10-01 | ₹379.1930 | -1.03% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-30 | ₹383.1550 | -0.08% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-29 | ₹383.4590 | -0.51% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-28 | ₹385.4070 | -1.65% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-25 | ₹391.8680 | +0.35% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-24 | ₹390.5130 | -2.07% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-23 | ₹398.7610 | +0.85% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-22 | ₹395.3870 | -0.07% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-21 | ₹395.6720 | +0.32% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-18 | ₹394.4190 | +0.97% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-17 | ₹390.6270 | +0.97% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-16 | ₹386.8610 | +0.23% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-15 | ₹385.9590 | -2.46% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-11 | ₹395.6860 | -0.55% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-10 | ₹397.8650 | +0.19% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-09 | ₹397.1020 | -0.48% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-08 | ₹399.0070 | +0.08% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-07 | ₹398.6710 | -0.21% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-04 | ₹399.5250 | +0.08% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-03 | ₹399.1890 | +0.31% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-02 | ₹397.9730 | -0.34% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-09-01 | ₹399.3490 | -0.23% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-31 | ₹400.2600 | -0.23% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-28 | ₹401.1630 | +0.10% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-27 | ₹400.7740 | +0.05% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-26 | ₹400.5620 | -0.24% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-25 | ₹401.5230 | -0.01% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-24 | ₹401.5660 | -0.18% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-21 | ₹402.2790 | +0.30% |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 2026-08-20 | ₹401.0920 | +0.54% |