DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund₹54.8300
+2.20%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740K01PV5). As of 2026-11-02, its NAV is ₹54.8300 (+2.20% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119248
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF740K01PV5
ISIN (Reinvest)
INF740K01PW3
Launch Date
2004-04-27
NFO Closed
2004-05-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,466.55 lakh
Risk Metrics
CAGR 1Y
-1.32%
CAGR 3Y
10.15%
CAGR since inception
8.80%
Return since inception
221.21%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
153 days
Drawdown Duration 10Y
805 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-11-02 | ₹54.8300 | +2.20% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-30 | ₹53.6510 | -0.61% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-29 | ₹53.9780 | +0.69% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-28 | ₹53.6070 | -0.24% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-27 | ₹53.7350 | +0.79% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-26 | ₹53.3130 | +1.05% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-23 | ₹52.7600 | -1.47% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-22 | ₹53.5490 | -0.79% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-21 | ₹53.9770 | -1.36% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-19 | ₹54.7220 | -1.07% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-16 | ₹55.3120 | -0.36% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-15 | ₹55.5120 | -0.17% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-14 | ₹55.6060 | +0.02% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-13 | ₹55.5940 | +0.59% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-12 | ₹55.2690 | -0.04% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-09 | ₹55.2900 | +0.51% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-08 | ₹55.0120 | -2.34% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-07 | ₹56.3310 | -0.50% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-06 | ₹56.6160 | +1.12% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-05 | ₹55.9890 | +0.35% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-10-01 | ₹55.7930 | -1.03% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-30 | ₹56.3760 | -0.08% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-29 | ₹56.4210 | -0.50% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-28 | ₹56.7070 | -1.65% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-25 | ₹57.6580 | +0.35% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-24 | ₹57.4590 | -2.07% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-23 | ₹58.6720 | +0.85% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-22 | ₹58.1760 | -0.07% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-21 | ₹58.2180 | +0.32% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-18 | ₹58.0330 | +0.97% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-17 | ₹57.4750 | +0.97% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-16 | ₹56.9210 | +0.23% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-15 | ₹56.7890 | -2.46% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-11 | ₹58.2200 | -0.55% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-10 | ₹58.5400 | +0.19% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-09 | ₹58.4280 | -0.48% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-08 | ₹58.7080 | +0.08% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-07 | ₹58.6590 | -0.21% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-04 | ₹58.7850 | +0.09% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-03 | ₹58.7350 | +0.31% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-02 | ₹58.5560 | -0.35% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-09-01 | ₹58.7590 | -0.23% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-31 | ₹58.8930 | -0.23% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-28 | ₹59.0260 | +0.10% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-27 | ₹58.9680 | +0.05% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-26 | ₹58.9370 | -0.24% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-25 | ₹59.0790 | -0.01% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-24 | ₹59.0850 | -0.18% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-21 | ₹59.1900 | +0.30% |
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 2026-08-20 | ₹59.0150 | +0.54% |