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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹5,371.41 Cr

Equity only, excl. debt & cash

AAUM

₹5,628.22 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.9%

Diversified

Top 10 Weight

34.7%

Diversified

Changes

4 new · 1 exits

Top Sector

Industrial Products

11.0% of portfolio

Launch Date

27 Apr 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹5,628.22 Cr for Apr-Jun 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 made 4 new additions and exited 1 stock this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.32% weight. Sansera Engineering Limited was the biggest exit (Auto Components), which was held at 0.12%. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 2.26% of the portfolio. Triveni Engineering & Industries Limited was trimmed the most, now at 0.13%. Reliance Industries Limited remains the top holding with Industrial Products the dominant sector at 11.0%. ↓ 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

+2.40%

+2.98%

+11.58%

+17.59%

Latest NAV

₹401.57

24 Aug 2026

52W High

₹403.54

-0% 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

22.5%

+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

21.7% 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)

1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.40

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹401.57 24 Aug 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: ₹401.57

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.3%	11.0%	▼ -1.3%
Petroleum Products	7.9%	8.5%	▲ +0.6%
Construction	8.8%	8.2%	▼ -0.6%
Power	7.9%	7.4%	▼ -0.6%
Aerospace & Defense	6.2%	6.4%	▲ +0.2%
Healthcare Services	5.7%	5.9%	▲ +0.2%
Electrical Equipment	5.3%	5.0%	▼ -0.3%
Consumer Durables	4.5%	4.5%	● +0.0%
Insurance	3.5%	4.1%	▲ +0.7%
Chemicals & Petrochemicals	4.1%	3.6%	▼ -0.5%

🟢

Biggest New Buy

PB Fintech Limited

0.32% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Sansera Engineering Limited

0.12% was held · Auto Components

↑

Biggest Add

Oil & Natural Gas Corporation Limited

+1.05% · now 2.26%

↓

Biggest Trim

Triveni Engineering & Industries Limited

-0.63% · now 0.13%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

PB Fintech Limited 20 funds

Triveni Power Transmission Limited 10 funds

Voltamp Transformers Limited 2 funds

👋 Other funds also exited

Sansera Engineering Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	PB Fintech Limited ₹20.18 Cr	Financial Technology (Fintech)	0.32%
2	Triveni Power Transmission Limited ₹6.85 Cr	Industrial Manufacturing	0.11%
3	GSPL Transmission Limited ₹5.57 Cr	Gas	0.09%
4	Voltamp Transformers Limited ₹96.35 L	Electrical Equipment	0.02%

#	Stock	Sector	Last Weight (Jun 2026)
1	Sansera Engineering Limited ₹7.67 Cr	Auto Components	0.12%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Oil & Natural Gas Corporation Limited ₹142.81 Cr	Oil	1.21%	2.26%	+1.05%
2	Reliance Industries Limited ₹427.28 Cr	Petroleum Products	6.24%	6.76%	+0.52%
3	HDFC Life Insurance Company Limited ₹79.44 Cr	Insurance	0.81%	1.26%	+0.45%
4	Cyient DLM Ltd ₹52.05 Cr	Aerospace & Defense	0.57%	0.82%	+0.25%
5	Max Financial Services Limited ₹117.04 Cr	Insurance	1.66%	1.85%	+0.19%
6	Hindustan Aeronautics Limited ₹196.91 Cr	Aerospace & Defense	2.96%	3.11%	+0.15%
7	Bharti Airtel Limited ₹167.61 Cr	Telecom - Services	2.51%	2.65%	+0.14%
8	Jubilant Ingrevia Limited ₹60.08 Cr	Chemicals & Petrochemicals	0.82%	0.95%	+0.13%
9	UltraTech Cement Limited ₹140.47 Cr	Cement & Cement Products	2.12%	2.22%	+0.10%
10	Rainbow Childrens Medicare Limited ₹100.19 Cr	Healthcare Services	1.48%	1.58%	+0.10%
11	Apollo Hospitals Enterprise Limited ₹270.17 Cr	Healthcare Services	4.18%	4.27%	+0.09%
12	Bharat Petroleum Corporation Limited ₹111.03 Cr	Petroleum Products	1.68%	1.76%	+0.08%
13	Siemens Limited ₹121.98 Cr	Electrical Equipment	1.86%	1.93%	+0.07%
14	IFGL Refractories Limited ₹25.12 Cr	Industrial Products	0.35%	0.40%	+0.05%
15	Jindal Steel Limited ₹87.29 Cr	Ferrous Metals	1.34%	1.38%	+0.04%
16	Canara HSBC Life Insurance Co Ltd ₹65.03 Cr	Insurance	0.99%	1.03%	+0.04%
17	Century Plyboards (India) Limited ₹42.17 Cr	Consumer Durables	0.63%	0.67%	+0.04%
18	R R Kabel Limited ₹72.02 Cr	Industrial Products	1.11%	1.14%	+0.03%
19	Voltas Limited ₹48.11 Cr	Consumer Durables	0.74%	0.76%	+0.02%
20	Atul Limited ₹38.82 Cr	Chemicals & Petrochemicals	0.59%	0.61%	+0.02%
21	Oberoi Realty Limited ₹49.01 Cr	Realty	0.76%	0.77%	+0.01%
22	APL Apollo Tubes Limited ₹41.58 Cr	Industrial Products	0.65%	0.66%	+0.01%
23	Ambuja Cements Limited ₹24.45 Cr	Cement & Cement Products	0.38%	0.39%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Triveni Engineering & Industries Limited ₹8.36 Cr	Agricultural Food & other Products	0.76%	0.13%	-0.63%
2	Inox India Limited ₹125.92 Cr	Industrial Products	2.42%	1.99%	-0.43%
3	Acme Solar Holdings Ltd ₹61.12 Cr	Power	1.32%	0.97%	-0.35%
4	Kirloskar Pneumatic Co Ltd ₹61.95 Cr	Industrial Products	1.30%	0.98%	-0.32%
5	Navin Fluorine International Limited ₹29.45 Cr	Chemicals & Petrochemicals	0.78%	0.47%	-0.31%
6	Nippon Life India Asset Management Limited ₹78.86 Cr	Capital Markets	1.55%	1.25%	-0.30%
7	Solar Industries India Limited ₹100.92 Cr	Chemicals & Petrochemicals	1.89%	1.60%	-0.29%
8	Samvardhana Motherson International Limited ₹61.31 Cr	Auto Components	1.22%	0.97%	-0.25%
9	Siemens Energy India Limited ₹99.53 Cr	Electrical Equipment	1.81%	1.57%	-0.24%
10	Larsen & Toubro Limited ₹231.87 Cr	Construction	3.89%	3.67%	-0.22%
11	Carborundum Universal Limited ₹89.87 Cr	Industrial Products	1.62%	1.42%	-0.20%
12	NTPC Limited ₹321.18 Cr	Power	5.27%	5.08%	-0.19%
13	Kirloskar Oil Engines Limited ₹134.01 Cr	Industrial Products	2.31%	2.12%	-0.19%
14	Bharat Electronics Limited ₹158.30 Cr	Aerospace & Defense	2.68%	2.50%	-0.18%
15	Coal India Limited ₹138.84 Cr	Consumable Fuels	2.35%	2.20%	-0.15%
16	Polycab India Limited ₹89.49 Cr	Industrial Products	1.56%	1.41%	-0.15%
17	JNK INDIA LIMITED ₹15.88 Cr	Industrial Manufacturing	0.39%	0.25%	-0.14%
18	Kalpataru Projects International Limited ₹105.26 Cr	Construction	1.79%	1.66%	-0.13%
19	Avalon Technologies Limited ₹63.52 Cr	Electrical Equipment	1.11%	1.00%	-0.11%
20	Tega Industries Limited ₹46.62 Cr	Industrial Manufacturing	0.85%	0.74%	-0.11%
21	Gujarat Gas Limited ₹30.56 Cr	Gas	0.58%	0.48%	-0.10%
22	Techno Electric & Engineering Company Limited ₹63.85 Cr	Construction	1.10%	1.01%	-0.09%
23	Multi Commodity Exchange of India Limited ₹83.81 Cr	Capital Markets	1.41%	1.33%	-0.08%
24	KEC International Limited ₹31.29 Cr	Construction	0.56%	0.49%	-0.07%
25	CG Power and Industrial Solutions Limited ₹30.83 Cr	Electrical Equipment	0.54%	0.49%	-0.05%
26	Schaeffler India Limited ₹71.38 Cr	Auto Components	1.17%	1.13%	-0.04%
27	Power Mech Projects Limited ₹32.66 Cr	Construction	0.56%	0.52%	-0.04%
28	Bansal Wire Industries Limited ₹30.13 Cr	Industrial Products	0.52%	0.48%	-0.04%
29	Amber Enterprises India Limited ₹94.82 Cr	Consumer Durables	1.53%	1.50%	-0.03%
30	The Phoenix Mills Limited ₹46.66 Cr	Realty	0.77%	0.74%	-0.03%
31	Ahluwalia Contracts (India) Limited ₹40.34 Cr	Construction	0.67%	0.64%	-0.03%
32	SKF INDIA INDUSTRIAL LTD ₹27.73 Cr	Industrial Products	0.47%	0.44%	-0.03%
33	SKF India Limited ₹13.88 Cr	Auto Components	0.25%	0.22%	-0.03%
34	Power Grid Corporation of India Limited ₹82.86 Cr	Power	1.33%	1.31%	-0.02%
35	Apollo Tyres Limited ₹42.72 Cr	Auto Components	0.69%	0.68%	-0.01%
36	H.G. Infra Engineering Limited ₹13.06 Cr	Construction	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹427.28 Cr	Petroleum Products	6.76%
2	NTPC Limited ₹321.18 Cr	Power	5.08%
3	Apollo Hospitals Enterprise Limited ₹270.17 Cr	Healthcare Services	4.27%
4	Larsen & Toubro Limited ₹231.87 Cr	Construction	3.67%
5	Hindustan Aeronautics Limited ₹196.91 Cr	Aerospace & Defense	3.11%
6	Bharti Airtel Limited ₹167.61 Cr	Telecom - Services	2.65%
7	Bharat Electronics Limited ₹158.30 Cr	Aerospace & Defense	2.50%
8	Oil & Natural Gas Corporation Limited ₹142.81 Cr	Oil	2.26%
9	UltraTech Cement Limited ₹140.47 Cr	Cement & Cement Products	2.22%
10	Coal India Limited ₹138.84 Cr	Consumable Fuels	2.20%
11	Kirloskar Oil Engines Limited ₹134.01 Cr	Industrial Products	2.12%
12	Inox India Limited ₹125.92 Cr	Industrial Products	1.99%
13	Siemens Limited ₹121.98 Cr	Electrical Equipment	1.93%
14	Max Financial Services Limited ₹117.04 Cr	Insurance	1.85%
15	Bharat Petroleum Corporation Limited ₹111.03 Cr	Petroleum Products	1.76%
16	Kalpataru Projects International Limited ₹105.26 Cr	Construction	1.66%
17	Solar Industries India Limited ₹100.92 Cr	Chemicals & Petrochemicals	1.60%
18	Rainbow Childrens Medicare Limited ₹100.19 Cr	Healthcare Services	1.58%
19	Siemens Energy India Limited ₹99.53 Cr	Electrical Equipment	1.57%
20	Asian Paints Limited ₹98.36 Cr	Consumer Durables	1.56%
21	Amber Enterprises India Limited ₹94.82 Cr	Consumer Durables	1.50%
22	Carborundum Universal Limited ₹89.87 Cr	Industrial Products	1.42%
23	Polycab India Limited ₹89.49 Cr	Industrial Products	1.41%
24	Jindal Steel Limited ₹87.29 Cr	Ferrous Metals	1.38%
25	Multi Commodity Exchange of India Limited ₹83.81 Cr	Capital Markets	1.33%
26	Power Grid Corporation of India Limited ₹82.86 Cr	Power	1.31%
27	HDFC Life Insurance Company Limited ₹79.44 Cr	Insurance	1.26%
28	Nippon Life India Asset Management Limited ₹78.86 Cr	Capital Markets	1.25%
29	R R Kabel Limited ₹72.02 Cr	Industrial Products	1.14%
30	Schaeffler India Limited ₹71.38 Cr	Auto Components	1.13%
31	Canara HSBC Life Insurance Co Ltd ₹65.03 Cr	Insurance	1.03%
32	Techno Electric & Engineering Company Limited ₹63.85 Cr	Construction	1.01%
33	Avalon Technologies Limited ₹63.52 Cr	Electrical Equipment	1.00%
34	Kirloskar Pneumatic Co Ltd ₹61.95 Cr	Industrial Products	0.98%
35	Samvardhana Motherson International Limited ₹61.31 Cr	Auto Components	0.97%
36	Acme Solar Holdings Ltd ₹61.12 Cr	Power	0.97%
37	Jubilant Ingrevia Limited ₹60.08 Cr	Chemicals & Petrochemicals	0.95%
38	Cyient DLM Ltd ₹52.05 Cr	Aerospace & Defense	0.82%
39	Oberoi Realty Limited ₹49.01 Cr	Realty	0.77%
40	Voltas Limited ₹48.11 Cr	Consumer Durables	0.76%
41	Tega Industries Limited ₹46.62 Cr	Industrial Manufacturing	0.74%
42	The Phoenix Mills Limited ₹46.66 Cr	Realty	0.74%
43	Apollo Tyres Limited ₹42.72 Cr	Auto Components	0.68%
44	Century Plyboards (India) Limited ₹42.17 Cr	Consumer Durables	0.67%
45	APL Apollo Tubes Limited ₹41.58 Cr	Industrial Products	0.66%
46	Ahluwalia Contracts (India) Limited ₹40.34 Cr	Construction	0.64%
47	Atul Limited ₹38.82 Cr	Chemicals & Petrochemicals	0.61%
48	Power Mech Projects Limited ₹32.66 Cr	Construction	0.52%
49	CG Power and Industrial Solutions Limited ₹30.83 Cr	Electrical Equipment	0.49%
50	KEC International Limited ₹31.29 Cr	Construction	0.49%
51	Gujarat Gas Limited ₹30.56 Cr	Gas	0.48%
52	Bansal Wire Industries Limited ₹30.13 Cr	Industrial Products	0.48%
53	Navin Fluorine International Limited ₹29.45 Cr	Chemicals & Petrochemicals	0.47%
54	SKF INDIA INDUSTRIAL LTD ₹27.73 Cr	Industrial Products	0.44%
55	IFGL Refractories Limited ₹25.12 Cr	Industrial Products	0.40%
56	Ambuja Cements Limited ₹24.45 Cr	Cement & Cement Products	0.39%
57	PB Fintech Limited ₹20.18 Cr	Financial Technology (Fintech)	0.32%
58	JNK INDIA LIMITED ₹15.88 Cr	Industrial Manufacturing	0.25%
59	SKF India Limited ₹13.88 Cr	Auto Components	0.22%
60	H.G. Infra Engineering Limited ₹13.06 Cr	Construction	0.21%
61	Triveni Engineering & Industries Limited ₹8.36 Cr	Agricultural Food & other Products	0.13%
62	Triveni Power Transmission Limited ₹6.85 Cr	Industrial Manufacturing	0.11%
63	GSPL Transmission Limited ₹5.57 Cr	Gas	0.09%
64	Voltamp Transformers Limited ₹96.35 L	Electrical Equipment	0.02%