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	Nippon India Power & Infra Fund - Direct (G)	DSP India T.I.G.E.R. Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.11%	1.06%
NAV	₹406.50 (11 Nov 2026)	₹388.22 (11 Nov 2026)
Fund Size	₹7,489.07 Cr	₹6,018.72 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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