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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,424.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.5%

Diversified

Top 10 Weight

34.8%

Diversified

Changes

1 new · 3 exits

Top Sector

Industrial Products

12.3% of portfolio

📋 What Happened This Month DSP India T.I.G.E.R. Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Voltas Limited (Consumer Durables) at 0.74% weight. Welspun Corp Limited was the biggest exit (Industrial Products), which was held at 0.94%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 6.24% of the portfolio. Sansera Engineering Limited was trimmed the most, now at 0.12%. Reliance Industries Limited remains the top holding with Industrial Products the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.54%

+7.88%

+16.92%

+13.69%

Latest NAV

₹395.98

14 Jul 2026

52W High

₹403.54

-2% from High

52W Low

₹279.95

+41% 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

22.6%

+ve in 76% windows

102.1% / -37.6%

3Y Rolling Avg

20.6% p.a.

+ve in 88% windows

45.2% / -10.7%

5Y Rolling Avg

21.6% 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)

1.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹395.98 14 Jul 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: ₹395.98

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	14.1%	13.4%	▼ -0.7%
Construction	10.5%	9.3%	▼ -1.2%
Power	7.2%	6.7%	▼ -0.6%
Healthcare Services	5.9%	6.1%	▲ +0.2%
Electrical Equipment	5.4%	5.6%	▲ +0.2%
Petroleum Products	2.5%	5.5%	▲ +3.0%
Auto Components	5.9%	5.2%	▼ -0.7%
Aerospace & Defense	2.8%	4.7%	▲ +1.8%
Chemicals & Petrochemicals	4.8%	4.3%	▼ -0.5%
Consumer Durables	5.1%	4.0%	▼ -1.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.4%	12.3%	▼ -1.1%
Construction	9.3%	8.8%	▼ -0.5%
Petroleum Products	5.5%	7.9%	▲ +2.4%
Power	6.7%	7.9%	▲ +1.3%
Aerospace & Defense	4.7%	6.2%	▲ +1.6%
Healthcare Services	6.1%	5.7%	▼ -0.5%
Electrical Equipment	5.6%	5.3%	▼ -0.3%
Consumer Durables	4.0%	4.5%	▲ +0.4%
Chemicals & Petrochemicals	4.3%	4.1%	▼ -0.3%
Insurance	3.7%	3.5%	▼ -0.3%

🟢

Biggest New Buy

Voltas Limited

0.74% weight · Consumer Durables

🔴

Biggest Exit

Welspun Corp Limited

0.94% was held · Industrial Products

↑

Biggest Add

Reliance Industries Limited

+1.89% · now 6.24%

↓

Biggest Trim

Sansera Engineering Limited

-1.56% · now 0.12%

🤝 Other funds also bought this month

Voltas Limited 14 funds

👋 Other funds also exited

Exide Industries Limited 8 funds

Welspun Corp Limited 5 funds

Shivalik Bimetal Controls Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 3 Exits ↑ 24 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Voltas Limited ₹46.25 Cr	Consumer Durables	0.74%

#	Stock	Sector	Last Weight (May 2026)
1	Welspun Corp Limited ₹56.59 Cr	Industrial Products	0.94%
2	Shivalik Bimetal Controls Ltd ₹17.27 Cr	Industrial Products	0.29%
3	Exide Industries Limited ₹7.55 Cr	Auto Components	0.13%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹390.84 Cr	Petroleum Products	4.35%	6.24%	+1.89%
2	NTPC Limited ₹329.87 Cr	Power	4.14%	5.27%	+1.13%
3	Hindustan Aeronautics Limited ₹185.67 Cr	Aerospace & Defense	2.18%	2.96%	+0.78%
4	Bharat Electronics Limited ₹168.07 Cr	Aerospace & Defense	1.94%	2.68%	+0.74%
5	Bharat Petroleum Corporation Limited ₹105.40 Cr	Petroleum Products	1.14%	1.68%	+0.54%
6	Kirloskar Pneumatic Co Ltd ₹81.62 Cr	Industrial Products	1.09%	1.30%	+0.21%
7	Acme Solar Holdings Ltd ₹82.84 Cr	Power	1.12%	1.32%	+0.20%
8	APL Apollo Tubes Limited ₹40.88 Cr	Industrial Products	0.49%	0.65%	+0.16%
9	Carborundum Universal Limited ₹101.45 Cr	Industrial Products	1.47%	1.62%	+0.15%
10	Avalon Technologies Limited ₹69.63 Cr	Electrical Equipment	0.98%	1.11%	+0.13%
11	Inox India Limited ₹151.70 Cr	Industrial Products	2.31%	2.42%	+0.11%
12	SKF INDIA INDUSTRIAL LTD ₹29.26 Cr	Industrial Products	0.36%	0.47%	+0.11%
13	Apollo Hospitals Enterprise Limited ₹261.88 Cr	Healthcare Services	4.10%	4.18%	+0.08%
14	Triveni Engineering & Industries Limited ₹47.79 Cr	Agricultural Food & other Products	0.71%	0.76%	+0.05%
15	The Phoenix Mills Limited ₹48.02 Cr	Realty	0.73%	0.77%	+0.04%
16	Apollo Tyres Limited ₹42.93 Cr	Auto Components	0.65%	0.69%	+0.04%
17	Nippon Life India Asset Management Limited ₹96.89 Cr	Capital Markets	1.52%	1.55%	+0.03%
18	Navin Fluorine International Limited ₹48.67 Cr	Chemicals & Petrochemicals	0.75%	0.78%	+0.03%
19	Cyient DLM Ltd ₹35.76 Cr	Aerospace & Defense	0.54%	0.57%	+0.03%
20	Power Mech Projects Limited ₹35.17 Cr	Construction	0.53%	0.56%	+0.03%
21	Kalpataru Projects International Limited ₹111.83 Cr	Construction	1.77%	1.79%	+0.02%
22	Ahluwalia Contracts (India) Limited ₹42.03 Cr	Construction	0.65%	0.67%	+0.02%
23	Polycab India Limited ₹97.89 Cr	Industrial Products	1.55%	1.56%	+0.01%
24	Bansal Wire Industries Limited ₹32.60 Cr	Industrial Products	0.51%	0.52%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sansera Engineering Limited ₹7.67 Cr	Auto Components	1.68%	0.12%	-1.56%
2	Rainbow Childrens Medicare Limited ₹92.89 Cr	Healthcare Services	2.03%	1.48%	-0.55%
3	Kirloskar Oil Engines Limited ₹144.67 Cr	Industrial Products	2.67%	2.31%	-0.36%
4	Jindal Steel Limited ₹83.94 Cr	Ferrous Metals	1.59%	1.34%	-0.25%
5	R R Kabel Limited ₹69.79 Cr	Industrial Products	1.36%	1.11%	-0.25%
6	Siemens Energy India Limited ₹113.47 Cr	Electrical Equipment	2.05%	1.81%	-0.24%
7	Siemens Limited ₹116.79 Cr	Electrical Equipment	2.07%	1.86%	-0.21%
8	Oil & Natural Gas Corporation Limited ₹75.49 Cr	Oil	1.42%	1.21%	-0.21%
9	Coal India Limited ₹147.18 Cr	Consumable Fuels	2.55%	2.35%	-0.20%
10	KEC International Limited ₹34.81 Cr	Construction	0.76%	0.56%	-0.20%
11	Asian Paints Limited ₹97.89 Cr	Consumer Durables	1.74%	1.56%	-0.18%
12	H.G. Infra Engineering Limited ₹14.01 Cr	Construction	0.40%	0.22%	-0.18%
13	Max Financial Services Limited ₹104.05 Cr	Insurance	1.83%	1.66%	-0.17%
14	Gujarat Gas Limited ₹36.41 Cr	Gas	0.74%	0.58%	-0.16%
15	Jubilant Ingrevia Limited ₹51.67 Cr	Chemicals & Petrochemicals	0.96%	0.82%	-0.14%
16	UltraTech Cement Limited ₹132.80 Cr	Cement & Cement Products	2.25%	2.12%	-0.13%
17	Multi Commodity Exchange of India Limited ₹88.33 Cr	Capital Markets	1.53%	1.41%	-0.12%
18	Larsen & Toubro Limited ₹243.91 Cr	Construction	3.99%	3.89%	-0.10%
19	Amber Enterprises India Limited ₹95.96 Cr	Consumer Durables	1.61%	1.53%	-0.08%
20	Power Grid Corporation of India Limited ₹83.46 Cr	Power	1.41%	1.33%	-0.08%
21	Bharti Airtel Limited ₹157.41 Cr	Telecom - Services	2.58%	2.51%	-0.07%
22	Solar Industries India Limited ₹118.30 Cr	Chemicals & Petrochemicals	1.96%	1.89%	-0.07%
23	Techno Electric & Engineering Company Limited ₹68.65 Cr	Construction	1.17%	1.10%	-0.07%
24	Tega Industries Limited ₹53.25 Cr	Industrial Manufacturing	0.92%	0.85%	-0.07%
25	Atul Limited ₹37.25 Cr	Chemicals & Petrochemicals	0.66%	0.59%	-0.07%
26	HDFC Life Insurance Company Limited ₹50.82 Cr	Insurance	0.87%	0.81%	-0.06%
27	Century Plyboards (India) Limited ₹39.51 Cr	Consumer Durables	0.68%	0.63%	-0.05%
28	Ambuja Cements Limited ₹23.86 Cr	Cement & Cement Products	0.42%	0.38%	-0.04%
29	Samvardhana Motherson International Limited ₹76.19 Cr	Auto Components	1.25%	1.22%	-0.03%
30	Schaeffler India Limited ₹73.31 Cr	Auto Components	1.20%	1.17%	-0.03%
31	Canara HSBC Life Insurance Co Ltd ₹62.10 Cr	Insurance	1.02%	0.99%	-0.03%
32	JNK INDIA LIMITED ₹24.67 Cr	Industrial Manufacturing	0.40%	0.39%	-0.01%
33	SKF India Limited ₹15.69 Cr	Auto Components	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹390.84 Cr	Petroleum Products	6.24%
2	NTPC Limited ₹329.87 Cr	Power	5.27%
3	Apollo Hospitals Enterprise Limited ₹261.88 Cr	Healthcare Services	4.18%
4	Larsen & Toubro Limited ₹243.91 Cr	Construction	3.89%
5	Hindustan Aeronautics Limited ₹185.67 Cr	Aerospace & Defense	2.96%
6	Bharat Electronics Limited ₹168.07 Cr	Aerospace & Defense	2.68%
7	Bharti Airtel Limited ₹157.41 Cr	Telecom - Services	2.51%
8	Inox India Limited ₹151.70 Cr	Industrial Products	2.42%
9	Coal India Limited ₹147.18 Cr	Consumable Fuels	2.35%
10	Kirloskar Oil Engines Limited ₹144.67 Cr	Industrial Products	2.31%
11	UltraTech Cement Limited ₹132.80 Cr	Cement & Cement Products	2.12%
12	Solar Industries India Limited ₹118.30 Cr	Chemicals & Petrochemicals	1.89%
13	Siemens Limited ₹116.79 Cr	Electrical Equipment	1.86%
14	Siemens Energy India Limited ₹113.47 Cr	Electrical Equipment	1.81%
15	Kalpataru Projects International Limited ₹111.83 Cr	Construction	1.79%
16	Bharat Petroleum Corporation Limited ₹105.40 Cr	Petroleum Products	1.68%
17	Max Financial Services Limited ₹104.05 Cr	Insurance	1.66%
18	Carborundum Universal Limited ₹101.45 Cr	Industrial Products	1.62%
19	Asian Paints Limited ₹97.89 Cr	Consumer Durables	1.56%
20	Polycab India Limited ₹97.89 Cr	Industrial Products	1.56%
21	Nippon Life India Asset Management Limited ₹96.89 Cr	Capital Markets	1.55%
22	Amber Enterprises India Limited ₹95.96 Cr	Consumer Durables	1.53%
23	Rainbow Childrens Medicare Limited ₹92.89 Cr	Healthcare Services	1.48%
24	Multi Commodity Exchange of India Limited ₹88.33 Cr	Capital Markets	1.41%
25	Jindal Steel Limited ₹83.94 Cr	Ferrous Metals	1.34%
26	Power Grid Corporation of India Limited ₹83.46 Cr	Power	1.33%
27	Acme Solar Holdings Ltd ₹82.84 Cr	Power	1.32%
28	Kirloskar Pneumatic Co Ltd ₹81.62 Cr	Industrial Products	1.30%
29	Samvardhana Motherson International Limited ₹76.19 Cr	Auto Components	1.22%
30	Oil & Natural Gas Corporation Limited ₹75.49 Cr	Oil	1.21%
31	Schaeffler India Limited ₹73.31 Cr	Auto Components	1.17%
32	Avalon Technologies Limited ₹69.63 Cr	Electrical Equipment	1.11%
33	R R Kabel Limited ₹69.79 Cr	Industrial Products	1.11%
34	Techno Electric & Engineering Company Limited ₹68.65 Cr	Construction	1.10%
35	Canara HSBC Life Insurance Co Ltd ₹62.10 Cr	Insurance	0.99%
36	Tega Industries Limited ₹53.25 Cr	Industrial Manufacturing	0.85%
37	Jubilant Ingrevia Limited ₹51.67 Cr	Chemicals & Petrochemicals	0.82%
38	HDFC Life Insurance Company Limited ₹50.82 Cr	Insurance	0.81%
39	Navin Fluorine International Limited ₹48.67 Cr	Chemicals & Petrochemicals	0.78%
40	The Phoenix Mills Limited ₹48.02 Cr	Realty	0.77%
41	Triveni Engineering & Industries Limited ₹47.79 Cr	Agricultural Food & other Products	0.76%
42	Oberoi Realty Limited ₹47.44 Cr	Realty	0.76%
43	Voltas Limited ₹46.25 Cr	Consumer Durables	0.74%
44	Apollo Tyres Limited ₹42.93 Cr	Auto Components	0.69%
45	Ahluwalia Contracts (India) Limited ₹42.03 Cr	Construction	0.67%
46	APL Apollo Tubes Limited ₹40.88 Cr	Industrial Products	0.65%
47	Century Plyboards (India) Limited ₹39.51 Cr	Consumer Durables	0.63%
48	Atul Limited ₹37.25 Cr	Chemicals & Petrochemicals	0.59%
49	Gujarat Gas Limited ₹36.41 Cr	Gas	0.58%
50	Cyient DLM Ltd ₹35.76 Cr	Aerospace & Defense	0.57%
51	Power Mech Projects Limited ₹35.17 Cr	Construction	0.56%
52	KEC International Limited ₹34.81 Cr	Construction	0.56%
53	CG Power and Industrial Solutions Limited ₹34.00 Cr	Electrical Equipment	0.54%
54	Bansal Wire Industries Limited ₹32.60 Cr	Industrial Products	0.52%
55	SKF INDIA INDUSTRIAL LTD ₹29.26 Cr	Industrial Products	0.47%
56	JNK INDIA LIMITED ₹24.67 Cr	Industrial Manufacturing	0.39%
57	Ambuja Cements Limited ₹23.86 Cr	Cement & Cement Products	0.38%
58	IFGL Refractories Limited ₹21.73 Cr	Industrial Products	0.35%
59	SKF India Limited ₹15.69 Cr	Auto Components	0.25%
60	H.G. Infra Engineering Limited ₹14.01 Cr	Construction	0.22%
61	Sansera Engineering Limited ₹7.67 Cr	Auto Components	0.12%