DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.73%
AUM
₹12.19 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.22%
Poor
6 Months
-6.81%
Poor
1 Year
-6.84%
Poor
3 Years
+13.14%
Average
5 Years
+14.77%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.19 Cr
Recent Trend
Declining
Stability Score
18.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.24%
3Y
3Y CAGR
+155.54%
5Y
5Y CAGR
+200.76%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.60%
Annualized standard deviation
Sharpe Ratio
0.778
Fair - Risk-adjusted return
Max Drawdown
-31.90%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance