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.

← DSP Mutual Fund

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

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹5,338.34 Cr

Equity only, excl. debt & cash

AAUM

₹6,149.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.4%

Diversified

Top 10 Weight

33.7%

Diversified

Changes

1 new · 0 exits

Top Sector

Industrial Products

10.8% of portfolio

Launch Date

27 Apr 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹6,149.10 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP India T.I.G.E.R. Fund added 1 new stock to its portfolio this month. The biggest new buy was Bharat Forge Limited (Auto Components) at 0.36% weight. Among existing holdings, Coal India Limited saw the biggest increase — now at 3.05% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 2.21%. Reliance Industries Limited remains the top holding with Industrial Products the dominant sector at 10.8%. ↓ 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

-8.50%

-9.06%

-5.43%

+3.92%

Latest NAV

₹358.58

23 Oct 2026

52W High

₹403.54

-11% from High

52W Low

₹307.71

+17% 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

22.4%

+ve in 77% windows

102.1% / -37.6%

3Y Rolling Avg

20.7% p.a.

+ve in 89% windows

45.2% / -10.7%

5Y Rolling Avg

21.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹358.58 23 Oct 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: ₹358.58

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	11.0%	10.6%	▼ -0.5%
Construction	8.2%	8.8%	▲ +0.6%
Petroleum Products	8.5%	8.4%	● -0.1%
Power	7.4%	6.9%	▼ -0.4%
Aerospace & Defense	6.4%	6.0%	▼ -0.4%
Healthcare Services	5.9%	5.6%	▼ -0.3%
Electrical Equipment	5.0%	5.3%	▲ +0.2%
Insurance	4.1%	4.9%	▲ +0.7%
Consumer Durables	4.5%	4.3%	▼ -0.2%
Chemicals & Petrochemicals	3.6%	3.7%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	10.6%	10.8%	▲ +0.2%
Construction	8.8%	8.6%	▼ -0.2%
Petroleum Products	8.4%	8.1%	▼ -0.3%
Power	6.9%	7.2%	▲ +0.2%
Aerospace & Defense	6.0%	6.1%	● +0.0%
Electrical Equipment	5.3%	5.2%	● -0.1%
Insurance	4.9%	4.9%	● +0.0%
Chemicals & Petrochemicals	3.7%	4.1%	▲ +0.5%
Consumer Durables	4.3%	3.9%	▼ -0.3%
Auto Components	3.1%	3.4%	▲ +0.3%

🟢

Biggest New Buy

Bharat Forge Limited

0.36% weight · Auto Components

↑

Biggest Add

Coal India Limited

+0.97% · now 3.05%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-1.94% · now 2.21%

🤝 Other funds also bought this month

Bharat Forge Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 23 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Bharat Forge Limited ₹22.85 Cr	Auto Components	0.36%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹191.31 Cr	Consumable Fuels	2.08%	3.05%	+0.97%
2	Oil & Natural Gas Corporation Limited ₹185.07 Cr	Oil	2.11%	2.95%	+0.84%
3	Atul Limited ₹64.62 Cr	Chemicals & Petrochemicals	0.57%	1.03%	+0.46%
4	Kirloskar Oil Engines Limited ₹141.01 Cr	Industrial Products	1.99%	2.25%	+0.26%
5	Carborundum Universal Limited ₹105.81 Cr	Industrial Products	1.45%	1.69%	+0.24%
6	HDFC Life Insurance Company Limited ₹132.79 Cr	Insurance	1.90%	2.12%	+0.22%
7	Gujarat Gas Limited ₹38.59 Cr	Gas	0.43%	0.62%	+0.19%
8	Acme Solar Holdings Ltd ₹74.00 Cr	Power	1.05%	1.18%	+0.13%
9	Cyient DLM Ltd ₹71.01 Cr	Aerospace & Defense	1.01%	1.13%	+0.12%
10	NTPC Limited ₹298.52 Cr	Power	4.68%	4.76%	+0.08%
11	Tega Industries Limited ₹53.03 Cr	Industrial Manufacturing	0.77%	0.85%	+0.08%
12	Techno Electric & Engineering Company Limited ₹65.71 Cr	Construction	0.99%	1.05%	+0.06%
13	The Phoenix Mills Limited ₹47.69 Cr	Realty	0.72%	0.76%	+0.04%
14	Siemens Energy India Limited ₹98.58 Cr	Electrical Equipment	1.54%	1.57%	+0.03%
15	Kalpataru Projects International Limited ₹112.69 Cr	Construction	1.77%	1.80%	+0.03%
16	Power Grid Corporation of India Limited ₹75.93 Cr	Power	1.19%	1.21%	+0.02%
17	Solar Industries India Limited ₹108.11 Cr	Chemicals & Petrochemicals	1.71%	1.73%	+0.02%
18	Bansal Wire Industries Limited ₹30.98 Cr	Industrial Products	0.47%	0.49%	+0.02%
19	Bharti Airtel Limited ₹177.77 Cr	Telecom - Services	2.83%	2.84%	+0.01%
20	Hindustan Aeronautics Limited ₹151.60 Cr	Aerospace & Defense	2.41%	2.42%	+0.01%
21	APL Apollo Tubes Limited ₹50.05 Cr	Industrial Products	0.79%	0.80%	+0.01%
22	Power Mech Projects Limited ₹31.70 Cr	Construction	0.50%	0.51%	+0.01%
23	JNK INDIA LIMITED ₹15.90 Cr	Industrial Manufacturing	0.24%	0.25%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Apollo Hospitals Enterprise Limited ₹138.20 Cr	Healthcare Services	4.15%	2.21%	-1.94%
2	Rainbow Childrens Medicare Limited ₹46.27 Cr	Healthcare Services	1.43%	0.74%	-0.69%
3	PB Fintech Limited ₹64.44 Cr	Financial Technology (Fintech)	1.32%	1.03%	-0.29%
4	Reliance Industries Limited ₹402.17 Cr	Petroleum Products	6.69%	6.42%	-0.27%
5	Max Financial Services Limited ₹107.24 Cr	Insurance	1.90%	1.71%	-0.19%
6	Larsen & Toubro Limited ₹266.63 Cr	Construction	4.44%	4.26%	-0.18%
7	Polycab India Limited ₹78.87 Cr	Industrial Products	1.44%	1.26%	-0.18%
8	Amber Enterprises India Limited ₹85.04 Cr	Consumer Durables	1.50%	1.36%	-0.14%
9	Asian Paints Limited ₹86.02 Cr	Consumer Durables	1.47%	1.37%	-0.10%
10	R R Kabel Limited ₹51.75 Cr	Industrial Products	0.93%	0.83%	-0.10%
11	Bharat Electronics Limited ₹158.48 Cr	Aerospace & Defense	2.62%	2.53%	-0.09%
12	Siemens Limited ₹120.86 Cr	Electrical Equipment	2.02%	1.93%	-0.09%
13	Nippon Life India Asset Management Limited ₹72.65 Cr	Capital Markets	1.23%	1.16%	-0.07%
14	Bharat Petroleum Corporation Limited ₹105.28 Cr	Petroleum Products	1.74%	1.68%	-0.06%
15	Voltas Limited ₹38.73 Cr	Consumer Durables	0.67%	0.62%	-0.05%
16	Century Plyboards (India) Limited ₹35.97 Cr	Consumer Durables	0.62%	0.57%	-0.05%
17	Apollo Tyres Limited ₹40.38 Cr	Auto Components	0.68%	0.64%	-0.04%
18	Ahluwalia Contracts (India) Limited ₹27.01 Cr	Construction	0.47%	0.43%	-0.04%
19	UltraTech Cement Limited ₹129.29 Cr	Cement & Cement Products	2.09%	2.06%	-0.03%
20	Jindal Steel Limited ₹89.86 Cr	Ferrous Metals	1.46%	1.43%	-0.03%
21	KEC International Limited ₹25.17 Cr	Construction	0.43%	0.40%	-0.03%
22	CG Power and Industrial Solutions Limited ₹30.50 Cr	Electrical Equipment	0.51%	0.49%	-0.02%
23	Triveni Engineering & Industries Limited ₹9.25 Cr	Agricultural Food & other Products	0.17%	0.15%	-0.02%
24	Inox India Limited ₹107.93 Cr	Industrial Products	1.74%	1.72%	-0.02%
25	IFGL Refractories Limited ₹23.06 Cr	Industrial Products	0.39%	0.37%	-0.02%
26	SKF INDIA INDUSTRIAL LTD ₹28.01 Cr	Industrial Products	0.47%	0.45%	-0.02%
27	Canara HSBC Life Insurance Co Ltd ₹65.94 Cr	Insurance	1.07%	1.05%	-0.02%
28	Kirloskar Pneumatic Company Limited ₹56.56 Cr	Industrial Products	0.92%	0.90%	-0.02%
29	Samvardhana Motherson International Limited ₹66.40 Cr	Auto Components	1.07%	1.06%	-0.01%
30	Ambuja Cements Limited ₹21.16 Cr	Cement & Cement Products	0.35%	0.34%	-0.01%
31	Navin Fluorine International Limited ₹32.09 Cr	Chemicals & Petrochemicals	0.52%	0.51%	-0.01%
32	Oberoi Realty Limited ₹47.35 Cr	Realty	0.77%	0.76%	-0.01%
33	Avalon Technologies Limited ₹60.14 Cr	Electrical Equipment	0.97%	0.96%	-0.01%
34	H.G. Infra Engineering Limited ₹10.49 Cr	Construction	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹402.17 Cr	Petroleum Products	6.42%
2	NTPC Limited ₹298.52 Cr	Power	4.76%
3	Larsen & Toubro Limited ₹266.63 Cr	Construction	4.26%
4	Coal India Limited ₹191.31 Cr	Consumable Fuels	3.05%
5	Oil & Natural Gas Corporation Limited ₹185.07 Cr	Oil	2.95%
6	Bharti Airtel Limited ₹177.77 Cr	Telecom - Services	2.84%
7	Bharat Electronics Limited ₹158.48 Cr	Aerospace & Defense	2.53%
8	Hindustan Aeronautics Limited ₹151.60 Cr	Aerospace & Defense	2.42%
9	Kirloskar Oil Engines Limited ₹141.01 Cr	Industrial Products	2.25%
10	Apollo Hospitals Enterprise Limited ₹138.20 Cr	Healthcare Services	2.21%
11	HDFC Life Insurance Company Limited ₹132.79 Cr	Insurance	2.12%
12	UltraTech Cement Limited ₹129.29 Cr	Cement & Cement Products	2.06%
13	Siemens Limited ₹120.86 Cr	Electrical Equipment	1.93%
14	Kalpataru Projects International Limited ₹112.69 Cr	Construction	1.80%
15	Solar Industries India Limited ₹108.11 Cr	Chemicals & Petrochemicals	1.73%
16	Inox India Limited ₹107.93 Cr	Industrial Products	1.72%
17	Max Financial Services Limited ₹107.24 Cr	Insurance	1.71%
18	Carborundum Universal Limited ₹105.81 Cr	Industrial Products	1.69%
19	Bharat Petroleum Corporation Limited ₹105.28 Cr	Petroleum Products	1.68%
20	Multi Commodity Exchange of India Limited ₹102.75 Cr	Capital Markets	1.64%
21	Siemens Energy India Limited ₹98.58 Cr	Electrical Equipment	1.57%
22	Jindal Steel Limited ₹89.86 Cr	Ferrous Metals	1.43%
23	Asian Paints Limited ₹86.02 Cr	Consumer Durables	1.37%
24	Amber Enterprises India Limited ₹85.04 Cr	Consumer Durables	1.36%
25	Polycab India Limited ₹78.87 Cr	Industrial Products	1.26%
26	Power Grid Corporation of India Limited ₹75.93 Cr	Power	1.21%
27	Acme Solar Holdings Ltd ₹74.00 Cr	Power	1.18%
28	Nippon Life India Asset Management Limited ₹72.65 Cr	Capital Markets	1.16%
29	Cyient DLM Ltd ₹71.01 Cr	Aerospace & Defense	1.13%
30	Schaeffler India Limited ₹68.19 Cr	Auto Components	1.09%
31	Samvardhana Motherson International Limited ₹66.40 Cr	Auto Components	1.06%
32	Techno Electric & Engineering Company Limited ₹65.71 Cr	Construction	1.05%
33	Canara HSBC Life Insurance Co Ltd ₹65.94 Cr	Insurance	1.05%
34	PB Fintech Limited ₹64.44 Cr	Financial Technology (Fintech)	1.03%
35	Atul Limited ₹64.62 Cr	Chemicals & Petrochemicals	1.03%
36	Avalon Technologies Limited ₹60.14 Cr	Electrical Equipment	0.96%
37	Kirloskar Pneumatic Company Limited ₹56.56 Cr	Industrial Products	0.90%
38	Tega Industries Limited ₹53.03 Cr	Industrial Manufacturing	0.85%
39	Jubilant Ingrevia Limited ₹53.34 Cr	Chemicals & Petrochemicals	0.85%
40	R R Kabel Limited ₹51.75 Cr	Industrial Products	0.83%
41	APL Apollo Tubes Limited ₹50.05 Cr	Industrial Products	0.80%
42	Oberoi Realty Limited ₹47.35 Cr	Realty	0.76%
43	The Phoenix Mills Limited ₹47.69 Cr	Realty	0.76%
44	Rainbow Childrens Medicare Limited ₹46.27 Cr	Healthcare Services	0.74%
45	Apollo Tyres Limited ₹40.38 Cr	Auto Components	0.64%
46	Gujarat Gas Limited ₹38.59 Cr	Gas	0.62%
47	Voltas Limited ₹38.73 Cr	Consumer Durables	0.62%
48	Century Plyboards (India) Limited ₹35.97 Cr	Consumer Durables	0.57%
49	Power Mech Projects Limited ₹31.70 Cr	Construction	0.51%
50	Navin Fluorine International Limited ₹32.09 Cr	Chemicals & Petrochemicals	0.51%
51	Bansal Wire Industries Limited ₹30.98 Cr	Industrial Products	0.49%
52	CG Power and Industrial Solutions Limited ₹30.50 Cr	Electrical Equipment	0.49%
53	SKF INDIA INDUSTRIAL LTD ₹28.01 Cr	Industrial Products	0.45%
54	Ahluwalia Contracts (India) Limited ₹27.01 Cr	Construction	0.43%
55	KEC International Limited ₹25.17 Cr	Construction	0.40%
56	IFGL Refractories Limited ₹23.06 Cr	Industrial Products	0.37%
57	Bharat Forge Limited ₹22.85 Cr	Auto Components	0.36%
58	Ambuja Cements Limited ₹21.16 Cr	Cement & Cement Products	0.34%
59	JNK INDIA LIMITED ₹15.90 Cr	Industrial Manufacturing	0.25%
60	SKF India Limited ₹14.16 Cr	Auto Components	0.23%
61	Voltamp Transformers Limited ₹13.19 Cr	Electrical Equipment	0.21%
62	H.G. Infra Engineering Limited ₹10.49 Cr	Construction	0.17%
63	Triveni Engineering & Industries Limited ₹9.25 Cr	Agricultural Food & other Products	0.15%
64	Triveni Power Transmission Limited ₹6.85 Cr	Industrial Manufacturing	0.11%
65	GSPL Transmission Limited ₹5.36 Cr	Gas	0.09%