NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP India T.I.G.E.R. Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.06%	1.11%
NAV	₹388.22 (11 Nov 2026)	₹406.50 (11 Nov 2026)
Fund Size	₹6,018.72 Cr	₹7,489.07 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 12 months from the date of allotment NilIf redeemed/switched out after 12 months from the date of allotment

Returns	DSP India T.I.G.E.R. Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
1M	2.33%	1.63%
3M	-4.13%	-5.46%
6M	-0.72%	-4.90%
1Y	11.91%	5.92%
3Y	20.08%	17.09%
5Y	19.53%	18.30%
Since Inception	16.33%	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	DSP India T.I.G.E.R. Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
Alpha	13.31	2.14
Beta	1.03	1.07
Sharpe	0.67	0.55
Standard Deviation	5.85	6.02

Holding Analysis	DSP India T.I.G.E.R. Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
Top 5 Holdings	33.43%	25.71%
Top 10 Holdings	48.15%	38.86%
Portfolio Turnover	0.58	0.47
Equity	89.08%	99.36%
Debt	8.67%	0.86%
Cash	—	—

Name	Assets
TREPSReverse Repo	8.67%
NIFTYDerivatives - Index Future	8.01%
Reliance Industries...Equity	6.57%
NTPC LtdEquity	5.38%
Larsen & Toubro LtdEquity	4.80%
Bharti Airtel LtdEquity	3.32%
Oil & Natural Gas C...Equity	3.07%
Coal India LtdEquity	2.91%
Bharat Electronics LtdEquity	2.76%
HDFC Life Insurance...Equity	2.66%

Name	Assets
Reliance Industries...Equity

Fund Manager	DSP India T.I.G.E.R. Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
Name		, , , ,

About	DSP India T.I.G.E.R. Fund - Direct (G)	Nippon India Power & Infra Fund - Direct (G)
AMC	DSP Mutual Fund	Nippon India Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Infrastructure TRI	Nifty Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013