What stocks does DSP India T.I.G.E.R. Fund hold?

DSP India T.I.G.E.R. Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP India T.I.G.E.R. Fund?

DSP India T.I.G.E.R. Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP India T.I.G.E.R. Fund?

DSP India T.I.G.E.R. Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP India T.I.G.E.R. Fund portfolio data updated?

Portfolio holdings for DSP India T.I.G.E.R. Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,138.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

0 new · 2 exits

Top Sector

Industrial Products

14.1% of portfolio

📋 What Happened This Month DSP India T.I.G.E.R. Fund exited 2 stocks from its portfolio this month. Finolex Cables Limited was the biggest exit (Industrial Products), which was held at 0.55%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 1.66% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 1.60%. NTPC Limited remains the top holding with Industrial Products the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · DSP India T.I.G.E.R. Fund - Direct Plan - Growth

+0.79%

+9.85%

+13.41%

+14.52%

Latest NAV

₹386.02

04 Jun 2026

52W High

₹389.95

-1% from High

52W Low

₹279.95

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.5%

2024

+33.7%

2023

+50.3%

2022

+14.8%

2021

+52.6%

2020

+3.4%

2019

+7.4%

2018

-16.8%

2017

+47.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.7%

+ve in 76% windows

102.1% / -37.6%

3Y Rolling Avg

20.4% p.a.

+ve in 88% windows

45.2% / -10.7%

5Y Rolling Avg

21.5% p.a.

+ve in 100% windows

40.3% / 8.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.8%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-39.2%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-14.1%

Rec: Aug 2022 (8 mo)

2018 IL&FS

-16.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.75

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹386.02 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹386.02

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	14.6%	13.9%	▼ -0.7%
Construction	11.7%	10.1%	▼ -1.7%
Power	8.7%	9.3%	▲ +0.6%
Healthcare Services	6.3%	6.6%	▲ +0.3%
Capital Markets	5.8%	6.1%	▲ +0.3%
Auto Components	6.4%	6.0%	▼ -0.4%
Electrical Equipment	5.5%	5.3%	▼ -0.2%
Consumer Durables	5.3%	4.9%	▼ -0.4%
Insurance	5.2%	4.9%	▼ -0.3%
Chemicals & Petrochemicals	4.5%	4.7%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.9%	14.1%	▲ +0.2%
Construction	10.1%	10.5%	▲ +0.4%
Power	9.3%	7.2%	▼ -2.1%
Auto Components	6.0%	5.9%	▼ -0.1%
Healthcare Services	6.6%	5.9%	▼ -0.7%
Capital Markets	6.1%	5.7%	▼ -0.4%
Electrical Equipment	5.3%	5.4%	▲ +0.2%
Consumer Durables	4.9%	5.1%	▲ +0.2%
Chemicals & Petrochemicals	4.7%	4.8%	● +0.1%
Insurance	4.9%	3.8%	▼ -1.1%

🔴

Biggest Exit

Finolex Cables Limited

0.55% was held · Industrial Products

↑

Biggest Add

Asian Paints Limited

+0.42% · now 1.66%

↓

Biggest Trim

Power Grid Corporation of India Limited

-1.19% · now 1.60%

👋 Other funds also exited

G R Infraprojects Limited 7 funds

Finolex Cables Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 2 Exits ↑ 29 Increased ↓ 33 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Finolex Cables Limited ₹27.34 Cr	Industrial Products	0.55%
2	G R Infraprojects Limited ₹1.66 Cr	Construction	0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Asian Paints Limited ₹95.96 Cr	Consumer Durables	1.24%	1.66%	+0.42%
2	Kirloskar Oil Engines Limited ₹141.80 Cr	Industrial Products	2.23%	2.45%	+0.22%
3	Siemens Limited ₹123.54 Cr	Electrical Equipment	1.91%	2.13%	+0.22%
4	Kirloskar Pneumatic Co Ltd ₹62.82 Cr	Industrial Products	0.87%	1.09%	+0.22%
5	Solar Industries India Limited ₹124.79 Cr	Chemicals & Petrochemicals	1.96%	2.16%	+0.20%
6	Bharat Petroleum Corporation Limited ₹49.96 Cr	Petroleum Products	0.69%	0.86%	+0.17%
7	Siemens Energy India Limited ₹104.71 Cr	Electrical Equipment	1.65%	1.81%	+0.16%
8	Power Mech Projects Limited ₹58.32 Cr	Construction	0.85%	1.01%	+0.16%
9	Shivalik Bimetal Controls Ltd ₹52.97 Cr	Industrial Products	0.76%	0.92%	+0.16%
10	Inox India Limited ₹137.08 Cr	Industrial Products	2.22%	2.37%	+0.15%
11	Hindustan Aeronautics Limited ₹132.38 Cr	Aerospace & Defense	2.14%	2.29%	+0.15%
12	Techno Electric & Engineering Company Limited ₹83.59 Cr	Construction	1.29%	1.44%	+0.15%
13	Nippon Life India Asset Management Limited ₹100.75 Cr	Capital Markets	1.61%	1.74%	+0.13%
14	Jubilant Ingrevia Limited ₹64.37 Cr	Chemicals & Petrochemicals	0.98%	1.11%	+0.13%
15	JNK INDIA LIMITED ₹23.69 Cr	Industrial Manufacturing	0.28%	0.41%	+0.13%
16	Ahluwalia Contracts (India) Limited ₹43.76 Cr	Construction	0.65%	0.76%	+0.11%
17	Cyient DLM Ltd ₹30.54 Cr	Aerospace & Defense	0.42%	0.53%	+0.11%
18	IFGL Refractories Limited ₹22.87 Cr	Industrial Products	0.30%	0.40%	+0.10%
19	Sansera Engineering Limited ₹117.42 Cr	Auto Components	1.95%	2.03%	+0.08%
20	Carborundum Universal Limited ₹81.95 Cr	Industrial Products	1.34%	1.42%	+0.08%
21	H.G. Infra Engineering Limited ₹29.16 Cr	Construction	0.43%	0.50%	+0.07%
22	Bansal Wire Industries Limited ₹28.39 Cr	Industrial Products	0.43%	0.49%	+0.06%
23	R R Kabel Limited ₹62.35 Cr	Industrial Products	1.03%	1.08%	+0.05%
24	Gujarat Gas Limited ₹42.31 Cr	Gas	0.69%	0.73%	+0.04%
25	Kalpataru Projects International Limited ₹102.05 Cr	Construction	1.73%	1.76%	+0.03%
26	Polycab India Limited ₹92.75 Cr	Industrial Products	1.57%	1.60%	+0.03%
27	Oberoi Realty Limited ₹44.77 Cr	Realty	0.76%	0.77%	+0.01%
28	SKF India Limited ₹16.09 Cr	Auto Components	0.27%	0.28%	+0.01%
29	Exide Industries Limited ₹9.80 Cr	Auto Components	0.16%	0.17%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Power Grid Corporation of India Limited ₹92.80 Cr	Power	2.79%	1.60%	-1.19%
2	NTPC Limited ₹260.59 Cr	Power	5.26%	4.50%	-0.76%
3	Canara HSBC Life Insurance Co Ltd ₹62.74 Cr	Insurance	1.84%	1.08%	-0.76%
4	Apollo Hospitals Enterprise Limited ₹230.34 Cr	Healthcare Services	4.49%	3.98%	-0.51%
5	Tega Industries Limited ₹52.20 Cr	Industrial Manufacturing	1.29%	0.90%	-0.39%
6	Angel One Limited ₹52.44 Cr	Capital Markets	1.21%	0.91%	-0.30%
7	Bharti Airtel Limited ₹160.37 Cr	Telecom - Services	3.04%	2.77%	-0.27%
8	Multi Commodity Exchange of India Limited ₹174.01 Cr	Capital Markets	3.27%	3.01%	-0.26%
9	Oil & Natural Gas Corporation Limited ₹125.70 Cr	Oil	2.40%	2.17%	-0.23%
10	Amber Enterprises India Limited ₹153.73 Cr	Consumer Durables	2.88%	2.66%	-0.22%
11	Coal India Limited ₹130.24 Cr	Consumable Fuels	2.45%	2.25%	-0.20%
12	Welspun Corp Limited ₹80.15 Cr	Industrial Products	1.58%	1.38%	-0.20%
13	CG Power and Industrial Solutions Limited ₹29.04 Cr	Electrical Equipment	0.70%	0.50%	-0.20%
14	Navin Fluorine International Limited ₹49.39 Cr	Chemicals & Petrochemicals	1.04%	0.85%	-0.19%
15	Max Financial Services Limited ₹104.17 Cr	Insurance	1.97%	1.80%	-0.17%
16	Rainbow Childrens Medicare Limited ₹110.85 Cr	Healthcare Services	2.07%	1.91%	-0.16%
17	HDFC Life Insurance Company Limited ₹51.79 Cr	Insurance	1.05%	0.89%	-0.16%
18	Reliance Industries Limited ₹97.23 Cr	Petroleum Products	1.83%	1.68%	-0.15%
19	Apollo Tyres Limited ₹40.75 Cr	Auto Components	0.83%	0.70%	-0.13%
20	Acme Solar Holdings Ltd ₹65.92 Cr	Power	1.26%	1.14%	-0.12%
21	UltraTech Cement Limited ₹77.10 Cr	Cement & Cement Products	1.44%	1.33%	-0.11%
22	Jindal Steel Limited ₹96.85 Cr	Ferrous Metals	1.77%	1.67%	-0.10%
23	Schaeffler India Limited ₹72.17 Cr	Auto Components	1.35%	1.25%	-0.10%
24	APL Apollo Tubes Limited ₹30.61 Cr	Industrial Products	0.63%	0.53%	-0.10%
25	Triveni Engineering & Industries Limited ₹51.39 Cr	Agricultural Food & other Products	0.96%	0.89%	-0.07%
26	Larsen & Toubro Limited ₹236.29 Cr	Construction	4.14%	4.08%	-0.06%
27	Atul Limited ₹39.28 Cr	Chemicals & Petrochemicals	0.74%	0.68%	-0.06%
28	KEC International Limited ₹51.35 Cr	Construction	0.94%	0.89%	-0.05%
29	SKF INDIA INDUSTRIAL LTD ₹22.23 Cr	Industrial Products	0.42%	0.38%	-0.04%
30	Ambuja Cements Limited ₹25.13 Cr	Cement & Cement Products	0.46%	0.43%	-0.03%
31	Avalon Technologies Limited ₹57.01 Cr	Electrical Equipment	1.00%	0.98%	-0.02%
32	Century Plyboards (India) Limited ₹43.65 Cr	Consumer Durables	0.77%	0.75%	-0.02%
33	Samvardhana Motherson International Limited ₹84.48 Cr	Auto Components	1.47%	1.46%	-0.01%

Full Portfolio

64 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹260.59 Cr	Power	4.50%
2	Larsen & Toubro Limited ₹236.29 Cr	Construction	4.08%
3	Apollo Hospitals Enterprise Limited ₹230.34 Cr	Healthcare Services	3.98%
4	Multi Commodity Exchange of India Limited ₹174.01 Cr	Capital Markets	3.01%
5	Bharti Airtel Limited ₹160.37 Cr	Telecom - Services	2.77%
6	Amber Enterprises India Limited ₹153.73 Cr	Consumer Durables	2.66%
7	Kirloskar Oil Engines Limited ₹141.80 Cr	Industrial Products	2.45%
8	Inox India Limited ₹137.08 Cr	Industrial Products	2.37%
9	Hindustan Aeronautics Limited ₹132.38 Cr	Aerospace & Defense	2.29%
10	Coal India Limited ₹130.24 Cr	Consumable Fuels	2.25%
11	Oil & Natural Gas Corporation Limited ₹125.70 Cr	Oil	2.17%
12	Solar Industries India Limited ₹124.79 Cr	Chemicals & Petrochemicals	2.16%
13	Siemens Limited ₹123.54 Cr	Electrical Equipment	2.13%
14	Sansera Engineering Limited ₹117.42 Cr	Auto Components	2.03%
15	Rainbow Childrens Medicare Limited ₹110.85 Cr	Healthcare Services	1.91%
16	Siemens Energy India Limited ₹104.71 Cr	Electrical Equipment	1.81%
17	Max Financial Services Limited ₹104.17 Cr	Insurance	1.80%
18	Kalpataru Projects International Limited ₹102.05 Cr	Construction	1.76%
19	Nippon Life India Asset Management Limited ₹100.75 Cr	Capital Markets	1.74%
20	Reliance Industries Limited ₹97.23 Cr	Petroleum Products	1.68%
21	Jindal Steel Limited ₹96.85 Cr	Ferrous Metals	1.67%
22	Asian Paints Limited ₹95.96 Cr	Consumer Durables	1.66%
23	Power Grid Corporation of India Limited ₹92.80 Cr	Power	1.60%
24	Polycab India Limited ₹92.75 Cr	Industrial Products	1.60%
25	Samvardhana Motherson International Limited ₹84.48 Cr	Auto Components	1.46%
26	Techno Electric & Engineering Company Limited ₹83.59 Cr	Construction	1.44%
27	Carborundum Universal Limited ₹81.95 Cr	Industrial Products	1.42%
28	Welspun Corp Limited ₹80.15 Cr	Industrial Products	1.38%
29	UltraTech Cement Limited ₹77.10 Cr	Cement & Cement Products	1.33%
30	Schaeffler India Limited ₹72.17 Cr	Auto Components	1.25%
31	Acme Solar Holdings Ltd ₹65.92 Cr	Power	1.14%
32	Jubilant Ingrevia Limited ₹64.37 Cr	Chemicals & Petrochemicals	1.11%
33	Kirloskar Pneumatic Co Ltd ₹62.82 Cr	Industrial Products	1.09%
34	R R Kabel Limited ₹62.35 Cr	Industrial Products	1.08%
35	Canara HSBC Life Insurance Co Ltd ₹62.74 Cr	Insurance	1.08%
36	Power Mech Projects Limited ₹58.32 Cr	Construction	1.01%
37	Avalon Technologies Limited ₹57.01 Cr	Electrical Equipment	0.98%
38	Shivalik Bimetal Controls Ltd ₹52.97 Cr	Industrial Products	0.92%
39	Angel One Limited ₹52.44 Cr	Capital Markets	0.91%
40	Tega Industries Limited ₹52.20 Cr	Industrial Manufacturing	0.90%
41	HDFC Life Insurance Company Limited ₹51.79 Cr	Insurance	0.89%
42	Triveni Engineering & Industries Limited ₹51.39 Cr	Agricultural Food & other Products	0.89%
43	KEC International Limited ₹51.35 Cr	Construction	0.89%
44	Bharat Petroleum Corporation Limited ₹49.96 Cr	Petroleum Products	0.86%
45	Navin Fluorine International Limited ₹49.39 Cr	Chemicals & Petrochemicals	0.85%
46	Oberoi Realty Limited ₹44.77 Cr	Realty	0.77%
47	Ahluwalia Contracts (India) Limited ₹43.76 Cr	Construction	0.76%
48	The Phoenix Mills Limited ₹43.50 Cr	Realty	0.75%
49	Century Plyboards (India) Limited ₹43.65 Cr	Consumer Durables	0.75%
50	Gujarat Gas Limited ₹42.31 Cr	Gas	0.73%
51	Apollo Tyres Limited ₹40.75 Cr	Auto Components	0.70%
52	Atul Limited ₹39.28 Cr	Chemicals & Petrochemicals	0.68%
53	APL Apollo Tubes Limited ₹30.61 Cr	Industrial Products	0.53%
54	Cyient DLM Ltd ₹30.54 Cr	Aerospace & Defense	0.53%
55	H.G. Infra Engineering Limited ₹29.16 Cr	Construction	0.50%
56	CG Power and Industrial Solutions Limited ₹29.04 Cr	Electrical Equipment	0.50%
57	Bansal Wire Industries Limited ₹28.39 Cr	Industrial Products	0.49%
58	Ambuja Cements Limited ₹25.13 Cr	Cement & Cement Products	0.43%
59	JNK INDIA LIMITED ₹23.69 Cr	Industrial Manufacturing	0.41%
60	IFGL Refractories Limited ₹22.87 Cr	Industrial Products	0.40%
61	SKF INDIA INDUSTRIAL LTD ₹22.23 Cr	Industrial Products	0.38%
62	SKF India Limited ₹16.09 Cr	Auto Components	0.28%
63	Exide Industries Limited ₹9.80 Cr	Auto Components	0.17%
64	KNR Constructions Limited ₹1.63 Cr	Construction	0.03%