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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,213.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

31.1%

Diversified

Changes

1 new · 2 exits

Top Sector

Industrial Products

13.4% of portfolio

📋 What Happened This Month DSP India T.I.G.E.R. Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 1.94% weight. Angel One Limited was the biggest exit (Capital Markets), which was held at 0.91%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.35% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.53%. Reliance Industries Limited remains the top holding with Industrial Products the dominant sector at 13.4%. ↓ 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

+2.89%

+20.22%

+16.36%

+17.22%

Latest NAV

₹399.38

24 Jun 2026

52W High

₹403.54

-1% from High

52W Low

₹279.95

+43% 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

20.5% 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)

1.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.83

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹399.38 24 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: ₹399.38

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bharat Electronics Limited

1.94% weight · Aerospace & Defense

🔴

Biggest Exit

Angel One Limited

0.91% was held · Capital Markets

↑

Biggest Add

Reliance Industries Limited

+2.67% · now 4.35%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.48% · now 1.53%

🤝 Other funds also bought this month

Bharat Electronics Limited 27 funds

👋 Other funds also exited

Angel One Limited 3 funds

KNR Constructions Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 18 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharat Electronics Limited ₹116.86 Cr	Aerospace & Defense	1.94%

#	Stock	Sector	Last Weight (Apr 2026)
1	Angel One Limited ₹52.44 Cr	Capital Markets	0.91%
2	KNR Constructions Limited ₹1.63 Cr	Construction	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹262.10 Cr	Petroleum Products	1.68%	4.35%	+2.67%
2	UltraTech Cement Limited ₹135.50 Cr	Cement & Cement Products	1.33%	2.25%	+0.92%
3	Coal India Limited ₹153.50 Cr	Consumable Fuels	2.25%	2.55%	+0.30%
4	R R Kabel Limited ₹81.61 Cr	Industrial Products	1.08%	1.36%	+0.28%
5	Bharat Petroleum Corporation Limited ₹68.82 Cr	Petroleum Products	0.86%	1.14%	+0.28%
6	Siemens Energy India Limited ₹123.65 Cr	Electrical Equipment	1.81%	2.05%	+0.24%
7	Kirloskar Oil Engines Limited ₹160.98 Cr	Industrial Products	2.45%	2.67%	+0.22%
8	Apollo Hospitals Enterprise Limited ₹246.63 Cr	Healthcare Services	3.98%	4.10%	+0.12%
9	Rainbow Childrens Medicare Limited ₹122.18 Cr	Healthcare Services	1.91%	2.03%	+0.12%
10	Asian Paints Limited ₹104.87 Cr	Consumer Durables	1.66%	1.74%	+0.08%
11	Carborundum Universal Limited ₹88.61 Cr	Industrial Products	1.42%	1.47%	+0.05%
12	CG Power and Industrial Solutions Limited ₹32.76 Cr	Electrical Equipment	0.50%	0.54%	+0.04%
13	Max Financial Services Limited ₹109.97 Cr	Insurance	1.80%	1.83%	+0.03%
14	Tega Industries Limited ₹55.42 Cr	Industrial Manufacturing	0.90%	0.92%	+0.02%
15	Bansal Wire Industries Limited ₹30.48 Cr	Industrial Products	0.49%	0.51%	+0.02%
16	Kalpataru Projects International Limited ₹106.52 Cr	Construction	1.76%	1.77%	+0.01%
17	Gujarat Gas Limited ₹44.66 Cr	Gas	0.73%	0.74%	+0.01%
18	Cyient DLM Ltd ₹32.67 Cr	Aerospace & Defense	0.53%	0.54%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹91.98 Cr	Capital Markets	3.01%	1.53%	-1.48%
2	Amber Enterprises India Limited ₹97.05 Cr	Consumer Durables	2.66%	1.61%	-1.05%
3	Oil & Natural Gas Corporation Limited ₹85.29 Cr	Oil	2.17%	1.42%	-0.75%
4	Shivalik Bimetal Controls Ltd ₹17.27 Cr	Industrial Products	0.92%	0.29%	-0.63%
5	Power Mech Projects Limited ₹31.96 Cr	Construction	1.01%	0.53%	-0.48%
6	Welspun Corp Limited ₹56.59 Cr	Industrial Products	1.38%	0.94%	-0.44%
7	NTPC Limited ₹248.92 Cr	Power	4.50%	4.14%	-0.36%
8	Sansera Engineering Limited ₹101.13 Cr	Auto Components	2.03%	1.68%	-0.35%
9	Techno Electric & Engineering Company Limited ₹70.30 Cr	Construction	1.44%	1.17%	-0.27%
10	Nippon Life India Asset Management Limited ₹91.74 Cr	Capital Markets	1.74%	1.52%	-0.22%
11	Samvardhana Motherson International Limited ₹74.97 Cr	Auto Components	1.46%	1.25%	-0.21%
12	Solar Industries India Limited ₹117.84 Cr	Chemicals & Petrochemicals	2.16%	1.96%	-0.20%
13	Bharti Airtel Limited ₹155.46 Cr	Telecom - Services	2.77%	2.58%	-0.19%
14	Power Grid Corporation of India Limited ₹84.69 Cr	Power	1.60%	1.41%	-0.19%
15	Triveni Engineering & Industries Limited ₹42.58 Cr	Agricultural Food & other Products	0.89%	0.71%	-0.18%
16	Jubilant Ingrevia Limited ₹58.03 Cr	Chemicals & Petrochemicals	1.11%	0.96%	-0.15%
17	KEC International Limited ₹45.75 Cr	Construction	0.89%	0.76%	-0.13%
18	Hindustan Aeronautics Limited ₹131.31 Cr	Aerospace & Defense	2.29%	2.18%	-0.11%
19	Ahluwalia Contracts (India) Limited ₹38.89 Cr	Construction	0.76%	0.65%	-0.11%
20	Navin Fluorine International Limited ₹45.13 Cr	Chemicals & Petrochemicals	0.85%	0.75%	-0.10%
21	H.G. Infra Engineering Limited ₹24.32 Cr	Construction	0.50%	0.40%	-0.10%
22	Larsen & Toubro Limited ₹239.97 Cr	Construction	4.08%	3.99%	-0.09%
23	Jindal Steel Limited ₹95.59 Cr	Ferrous Metals	1.67%	1.59%	-0.08%
24	Century Plyboards (India) Limited ₹40.79 Cr	Consumer Durables	0.75%	0.68%	-0.07%
25	Inox India Limited ₹139.12 Cr	Industrial Products	2.37%	2.31%	-0.06%
26	Siemens Limited ₹124.71 Cr	Electrical Equipment	2.13%	2.07%	-0.06%
27	Canara HSBC Life Insurance Co Ltd ₹61.29 Cr	Insurance	1.08%	1.02%	-0.06%
28	Polycab India Limited ₹93.14 Cr	Industrial Products	1.60%	1.55%	-0.05%
29	Schaeffler India Limited ₹72.24 Cr	Auto Components	1.25%	1.20%	-0.05%
30	Apollo Tyres Limited ₹39.37 Cr	Auto Components	0.70%	0.65%	-0.05%
31	IFGL Refractories Limited ₹21.04 Cr	Industrial Products	0.40%	0.35%	-0.05%
32	APL Apollo Tubes Limited ₹29.42 Cr	Industrial Products	0.53%	0.49%	-0.04%
33	Exide Industries Limited ₹7.55 Cr	Auto Components	0.17%	0.13%	-0.04%
34	Acme Solar Holdings Ltd ₹67.50 Cr	Power	1.14%	1.12%	-0.02%
35	HDFC Life Insurance Company Limited ₹52.49 Cr	Insurance	0.89%	0.87%	-0.02%
36	The Phoenix Mills Limited ₹43.65 Cr	Realty	0.75%	0.73%	-0.02%
37	Atul Limited ₹39.50 Cr	Chemicals & Petrochemicals	0.68%	0.66%	-0.02%
38	SKF INDIA INDUSTRIAL LTD ₹21.89 Cr	Industrial Products	0.38%	0.36%	-0.02%
39	SKF India Limited ₹15.38 Cr	Auto Components	0.28%	0.26%	-0.02%
40	Oberoi Realty Limited ₹45.78 Cr	Realty	0.77%	0.76%	-0.01%
41	Ambuja Cements Limited ₹25.33 Cr	Cement & Cement Products	0.43%	0.42%	-0.01%
42	JNK INDIA LIMITED ₹24.29 Cr	Industrial Manufacturing	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹262.10 Cr	Petroleum Products	4.35%
2	NTPC Limited ₹248.92 Cr	Power	4.14%
3	Apollo Hospitals Enterprise Limited ₹246.63 Cr	Healthcare Services	4.10%
4	Larsen & Toubro Limited ₹239.97 Cr	Construction	3.99%
5	Kirloskar Oil Engines Limited ₹160.98 Cr	Industrial Products	2.67%
6	Bharti Airtel Limited ₹155.46 Cr	Telecom - Services	2.58%
7	Coal India Limited ₹153.50 Cr	Consumable Fuels	2.55%
8	Inox India Limited ₹139.12 Cr	Industrial Products	2.31%
9	UltraTech Cement Limited ₹135.50 Cr	Cement & Cement Products	2.25%
10	Hindustan Aeronautics Limited ₹131.31 Cr	Aerospace & Defense	2.18%
11	Siemens Limited ₹124.71 Cr	Electrical Equipment	2.07%
12	Siemens Energy India Limited ₹123.65 Cr	Electrical Equipment	2.05%
13	Rainbow Childrens Medicare Limited ₹122.18 Cr	Healthcare Services	2.03%
14	Solar Industries India Limited ₹117.84 Cr	Chemicals & Petrochemicals	1.96%
15	Bharat Electronics Limited ₹116.86 Cr	Aerospace & Defense	1.94%
16	Max Financial Services Limited ₹109.97 Cr	Insurance	1.83%
17	Kalpataru Projects International Limited ₹106.52 Cr	Construction	1.77%
18	Asian Paints Limited ₹104.87 Cr	Consumer Durables	1.74%
19	Sansera Engineering Limited ₹101.13 Cr	Auto Components	1.68%
20	Amber Enterprises India Limited ₹97.05 Cr	Consumer Durables	1.61%
21	Jindal Steel Limited ₹95.59 Cr	Ferrous Metals	1.59%
22	Polycab India Limited ₹93.14 Cr	Industrial Products	1.55%
23	Multi Commodity Exchange of India Limited ₹91.98 Cr	Capital Markets	1.53%
24	Nippon Life India Asset Management Limited ₹91.74 Cr	Capital Markets	1.52%
25	Carborundum Universal Limited ₹88.61 Cr	Industrial Products	1.47%
26	Oil & Natural Gas Corporation Limited ₹85.29 Cr	Oil	1.42%
27	Power Grid Corporation of India Limited ₹84.69 Cr	Power	1.41%
28	R R Kabel Limited ₹81.61 Cr	Industrial Products	1.36%
29	Samvardhana Motherson International Limited ₹74.97 Cr	Auto Components	1.25%
30	Schaeffler India Limited ₹72.24 Cr	Auto Components	1.20%
31	Techno Electric & Engineering Company Limited ₹70.30 Cr	Construction	1.17%
32	Bharat Petroleum Corporation Limited ₹68.82 Cr	Petroleum Products	1.14%
33	Acme Solar Holdings Ltd ₹67.50 Cr	Power	1.12%
34	Kirloskar Pneumatic Co Ltd ₹65.79 Cr	Industrial Products	1.09%
35	Canara HSBC Life Insurance Co Ltd ₹61.29 Cr	Insurance	1.02%
36	Avalon Technologies Limited ₹58.75 Cr	Electrical Equipment	0.98%
37	Jubilant Ingrevia Limited ₹58.03 Cr	Chemicals & Petrochemicals	0.96%
38	Welspun Corp Limited ₹56.59 Cr	Industrial Products	0.94%
39	Tega Industries Limited ₹55.42 Cr	Industrial Manufacturing	0.92%
40	HDFC Life Insurance Company Limited ₹52.49 Cr	Insurance	0.87%
41	Oberoi Realty Limited ₹45.78 Cr	Realty	0.76%
42	KEC International Limited ₹45.75 Cr	Construction	0.76%
43	Navin Fluorine International Limited ₹45.13 Cr	Chemicals & Petrochemicals	0.75%
44	Gujarat Gas Limited ₹44.66 Cr	Gas	0.74%
45	The Phoenix Mills Limited ₹43.65 Cr	Realty	0.73%
46	Triveni Engineering & Industries Limited ₹42.58 Cr	Agricultural Food & other Products	0.71%
47	Century Plyboards (India) Limited ₹40.79 Cr	Consumer Durables	0.68%
48	Atul Limited ₹39.50 Cr	Chemicals & Petrochemicals	0.66%
49	Apollo Tyres Limited ₹39.37 Cr	Auto Components	0.65%
50	Ahluwalia Contracts (India) Limited ₹38.89 Cr	Construction	0.65%
51	CG Power and Industrial Solutions Limited ₹32.76 Cr	Electrical Equipment	0.54%
52	Cyient DLM Ltd ₹32.67 Cr	Aerospace & Defense	0.54%
53	Power Mech Projects Limited ₹31.96 Cr	Construction	0.53%
54	Bansal Wire Industries Limited ₹30.48 Cr	Industrial Products	0.51%
55	APL Apollo Tubes Limited ₹29.42 Cr	Industrial Products	0.49%
56	Ambuja Cements Limited ₹25.33 Cr	Cement & Cement Products	0.42%
57	H.G. Infra Engineering Limited ₹24.32 Cr	Construction	0.40%
58	JNK INDIA LIMITED ₹24.29 Cr	Industrial Manufacturing	0.40%
59	SKF INDIA INDUSTRIAL LTD ₹21.89 Cr	Industrial Products	0.36%
60	IFGL Refractories Limited ₹21.04 Cr	Industrial Products	0.35%
61	Shivalik Bimetal Controls Ltd ₹17.27 Cr	Industrial Products	0.29%
62	SKF India Limited ₹15.38 Cr	Auto Components	0.26%
63	Exide Industries Limited ₹7.55 Cr	Auto Components	0.13%