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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,549.83 Cr

Equity only, excl. debt & cash

AAUM

₹5,628.22 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.8%

Diversified

Top 10 Weight

34.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Industrial Products

10.6% 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 1 new addition and exited 1 stock this month. The biggest new buy was Kirloskar Pneumatic Company Limited (Industrial Products) at 0.92% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 0.98%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.32% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 2.41%. Reliance Industries Limited remains the top holding with Industrial Products the dominant sector at 10.6%. ↓ 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

-1.32%

+1.03%

+15.69%

+15.49%

Latest NAV

₹395.69

11 Sep 2026

52W High

₹403.54

-2% from High

52W Low

₹292.65

+35% 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

20.7% 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)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.33

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹395.69 11 Sep 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: ₹395.69

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Kirloskar Pneumatic Company Limited

0.92% weight · Industrial Products

🔴

Biggest Exit

Kirloskar Pneumatic Co Ltd

0.98% was held · Industrial Products

↑

Biggest Add

PB Fintech Limited

+1.00% · now 1.32%

↓

Biggest Trim

Hindustan Aeronautics Limited

-0.70% · now 2.41%

🤝 Other funds also bought this month

Kirloskar Pneumatic Company Limited 26 funds

👋 Other funds also exited

Kirloskar Pneumatic Co Ltd 27 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kirloskar Pneumatic Company Limited ₹59.73 Cr	Industrial Products	0.92%

#	Stock	Sector	Last Weight (Jul 2026)
1	Kirloskar Pneumatic Co Ltd ₹61.95 Cr	Industrial Products	0.98%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	PB Fintech Limited ₹85.50 Cr	Financial Technology (Fintech)	0.32%	1.32%	+1.00%
2	Larsen & Toubro Limited ₹286.84 Cr	Construction	3.67%	4.44%	+0.77%
3	HDFC Life Insurance Company Limited ₹122.69 Cr	Insurance	1.26%	1.90%	+0.64%
4	Multi Commodity Exchange of India Limited ₹105.85 Cr	Capital Markets	1.33%	1.64%	+0.31%
5	Cyient DLM Ltd ₹65.49 Cr	Aerospace & Defense	0.82%	1.01%	+0.19%
6	Voltamp Transformers Limited ₹13.71 Cr	Electrical Equipment	0.02%	0.21%	+0.19%
7	Bharti Airtel Limited ₹183.32 Cr	Telecom - Services	2.65%	2.83%	+0.18%
8	APL Apollo Tubes Limited ₹50.81 Cr	Industrial Products	0.66%	0.79%	+0.13%
9	Bharat Electronics Limited ₹169.15 Cr	Aerospace & Defense	2.50%	2.62%	+0.12%
10	Kalpataru Projects International Limited ₹114.35 Cr	Construction	1.66%	1.77%	+0.11%
11	Solar Industries India Limited ₹110.35 Cr	Chemicals & Petrochemicals	1.60%	1.71%	+0.11%
12	Samvardhana Motherson International Limited ₹69.42 Cr	Auto Components	0.97%	1.07%	+0.10%
13	Siemens Limited ₹130.74 Cr	Electrical Equipment	1.93%	2.02%	+0.09%
14	Jindal Steel Limited ₹94.46 Cr	Ferrous Metals	1.38%	1.46%	+0.08%
15	Acme Solar Holdings Ltd ₹67.75 Cr	Power	0.97%	1.05%	+0.08%
16	Max Financial Services Limited ₹122.83 Cr	Insurance	1.85%	1.90%	+0.05%
17	Navin Fluorine International Limited ₹33.77 Cr	Chemicals & Petrochemicals	0.47%	0.52%	+0.05%
18	Canara HSBC Life Insurance Co Ltd ₹69.33 Cr	Insurance	1.03%	1.07%	+0.04%
19	Triveni Engineering & Industries Limited ₹11.15 Cr	Agricultural Food & other Products	0.13%	0.17%	+0.04%
20	Carborundum Universal Limited ₹93.48 Cr	Industrial Products	1.42%	1.45%	+0.03%
21	Polycab India Limited ₹92.82 Cr	Industrial Products	1.41%	1.44%	+0.03%
22	Tega Industries Limited ₹49.78 Cr	Industrial Manufacturing	0.74%	0.77%	+0.03%
23	SKF INDIA INDUSTRIAL LTD ₹30.19 Cr	Industrial Products	0.44%	0.47%	+0.03%
24	CG Power and Industrial Solutions Limited ₹32.71 Cr	Electrical Equipment	0.49%	0.51%	+0.02%
25	SKF India Limited ₹14.58 Cr	Auto Components	0.22%	0.23%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hindustan Aeronautics Limited ₹155.94 Cr	Aerospace & Defense	3.11%	2.41%	-0.70%
2	NTPC Limited ₹302.82 Cr	Power	5.08%	4.68%	-0.40%
3	Inox India Limited ₹112.22 Cr	Industrial Products	1.99%	1.74%	-0.25%
4	R R Kabel Limited ₹60.17 Cr	Industrial Products	1.14%	0.93%	-0.21%
5	Ahluwalia Contracts (India) Limited ₹30.41 Cr	Construction	0.64%	0.47%	-0.17%
6	Oil & Natural Gas Corporation Limited ₹136.49 Cr	Oil	2.26%	2.11%	-0.15%
7	Rainbow Childrens Medicare Limited ₹92.76 Cr	Healthcare Services	1.58%	1.43%	-0.15%
8	UltraTech Cement Limited ₹135.12 Cr	Cement & Cement Products	2.22%	2.09%	-0.13%
9	Kirloskar Oil Engines Limited ₹128.48 Cr	Industrial Products	2.12%	1.99%	-0.13%
10	Apollo Hospitals Enterprise Limited ₹268.41 Cr	Healthcare Services	4.27%	4.15%	-0.12%
11	Coal India Limited ₹134.68 Cr	Consumable Fuels	2.20%	2.08%	-0.12%
12	Power Grid Corporation of India Limited ₹76.82 Cr	Power	1.31%	1.19%	-0.12%
13	Jubilant Ingrevia Limited ₹55.11 Cr	Chemicals & Petrochemicals	0.95%	0.85%	-0.10%
14	Asian Paints Limited ₹95.00 Cr	Consumer Durables	1.56%	1.47%	-0.09%
15	Voltas Limited ₹43.24 Cr	Consumer Durables	0.76%	0.67%	-0.09%
16	Reliance Industries Limited ₹432.66 Cr	Petroleum Products	6.76%	6.69%	-0.07%
17	KEC International Limited ₹27.79 Cr	Construction	0.49%	0.43%	-0.06%
18	Century Plyboards (India) Limited ₹39.94 Cr	Consumer Durables	0.67%	0.62%	-0.05%
19	Gujarat Gas Limited ₹27.58 Cr	Gas	0.48%	0.43%	-0.05%
20	Schaeffler India Limited ₹70.25 Cr	Auto Components	1.13%	1.09%	-0.04%
21	Atul Limited ₹36.83 Cr	Chemicals & Petrochemicals	0.61%	0.57%	-0.04%
22	Ambuja Cements Limited ₹22.69 Cr	Cement & Cement Products	0.39%	0.35%	-0.04%
23	Siemens Energy India Limited ₹99.49 Cr	Electrical Equipment	1.57%	1.54%	-0.03%
24	Avalon Technologies Limited ₹62.44 Cr	Electrical Equipment	1.00%	0.97%	-0.03%
25	H.G. Infra Engineering Limited ₹11.88 Cr	Construction	0.21%	0.18%	-0.03%
26	Bharat Petroleum Corporation Limited ₹112.52 Cr	Petroleum Products	1.76%	1.74%	-0.02%
27	Nippon Life India Asset Management Limited ₹79.60 Cr	Capital Markets	1.25%	1.23%	-0.02%
28	Techno Electric & Engineering Company Limited ₹63.97 Cr	Construction	1.01%	0.99%	-0.02%
29	The Phoenix Mills Limited ₹46.82 Cr	Realty	0.74%	0.72%	-0.02%
30	Power Mech Projects Limited ₹32.09 Cr	Construction	0.52%	0.50%	-0.02%
31	Bansal Wire Industries Limited ₹30.33 Cr	Industrial Products	0.48%	0.47%	-0.01%
32	IFGL Refractories Limited ₹25.34 Cr	Industrial Products	0.40%	0.39%	-0.01%
33	JNK INDIA LIMITED ₹15.74 Cr	Industrial Manufacturing	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹432.66 Cr	Petroleum Products	6.69%
2	NTPC Limited ₹302.82 Cr	Power	4.68%
3	Larsen & Toubro Limited ₹286.84 Cr	Construction	4.44%
4	Apollo Hospitals Enterprise Limited ₹268.41 Cr	Healthcare Services	4.15%
5	Bharti Airtel Limited ₹183.32 Cr	Telecom - Services	2.83%
6	Bharat Electronics Limited ₹169.15 Cr	Aerospace & Defense	2.62%
7	Hindustan Aeronautics Limited ₹155.94 Cr	Aerospace & Defense	2.41%
8	Oil & Natural Gas Corporation Limited ₹136.49 Cr	Oil	2.11%
9	UltraTech Cement Limited ₹135.12 Cr	Cement & Cement Products	2.09%
10	Coal India Limited ₹134.68 Cr	Consumable Fuels	2.08%
11	Siemens Limited ₹130.74 Cr	Electrical Equipment	2.02%
12	Kirloskar Oil Engines Limited ₹128.48 Cr	Industrial Products	1.99%
13	Max Financial Services Limited ₹122.83 Cr	Insurance	1.90%
14	HDFC Life Insurance Company Limited ₹122.69 Cr	Insurance	1.90%
15	Kalpataru Projects International Limited ₹114.35 Cr	Construction	1.77%
16	Inox India Limited ₹112.22 Cr	Industrial Products	1.74%
17	Bharat Petroleum Corporation Limited ₹112.52 Cr	Petroleum Products	1.74%
18	Solar Industries India Limited ₹110.35 Cr	Chemicals & Petrochemicals	1.71%
19	Multi Commodity Exchange of India Limited ₹105.85 Cr	Capital Markets	1.64%
20	Siemens Energy India Limited ₹99.49 Cr	Electrical Equipment	1.54%
21	Amber Enterprises India Limited ₹97.11 Cr	Consumer Durables	1.50%
22	Asian Paints Limited ₹95.00 Cr	Consumer Durables	1.47%
23	Jindal Steel Limited ₹94.46 Cr	Ferrous Metals	1.46%
24	Carborundum Universal Limited ₹93.48 Cr	Industrial Products	1.45%
25	Polycab India Limited ₹92.82 Cr	Industrial Products	1.44%
26	Rainbow Childrens Medicare Limited ₹92.76 Cr	Healthcare Services	1.43%
27	PB Fintech Limited ₹85.50 Cr	Financial Technology (Fintech)	1.32%
28	Nippon Life India Asset Management Limited ₹79.60 Cr	Capital Markets	1.23%
29	Power Grid Corporation of India Limited ₹76.82 Cr	Power	1.19%
30	Schaeffler India Limited ₹70.25 Cr	Auto Components	1.09%
31	Samvardhana Motherson International Limited ₹69.42 Cr	Auto Components	1.07%
32	Canara HSBC Life Insurance Co Ltd ₹69.33 Cr	Insurance	1.07%
33	Acme Solar Holdings Ltd ₹67.75 Cr	Power	1.05%
34	Cyient DLM Ltd ₹65.49 Cr	Aerospace & Defense	1.01%
35	Techno Electric & Engineering Company Limited ₹63.97 Cr	Construction	0.99%
36	Avalon Technologies Limited ₹62.44 Cr	Electrical Equipment	0.97%
37	R R Kabel Limited ₹60.17 Cr	Industrial Products	0.93%
38	Kirloskar Pneumatic Company Limited ₹59.73 Cr	Industrial Products	0.92%
39	Jubilant Ingrevia Limited ₹55.11 Cr	Chemicals & Petrochemicals	0.85%
40	APL Apollo Tubes Limited ₹50.81 Cr	Industrial Products	0.79%
41	Tega Industries Limited ₹49.78 Cr	Industrial Manufacturing	0.77%
42	Oberoi Realty Limited ₹50.09 Cr	Realty	0.77%
43	The Phoenix Mills Limited ₹46.82 Cr	Realty	0.72%
44	Apollo Tyres Limited ₹43.80 Cr	Auto Components	0.68%
45	Voltas Limited ₹43.24 Cr	Consumer Durables	0.67%
46	Century Plyboards (India) Limited ₹39.94 Cr	Consumer Durables	0.62%
47	Atul Limited ₹36.83 Cr	Chemicals & Petrochemicals	0.57%
48	Navin Fluorine International Limited ₹33.77 Cr	Chemicals & Petrochemicals	0.52%
49	CG Power and Industrial Solutions Limited ₹32.71 Cr	Electrical Equipment	0.51%
50	Power Mech Projects Limited ₹32.09 Cr	Construction	0.50%
51	Ahluwalia Contracts (India) Limited ₹30.41 Cr	Construction	0.47%
52	Bansal Wire Industries Limited ₹30.33 Cr	Industrial Products	0.47%
53	SKF INDIA INDUSTRIAL LTD ₹30.19 Cr	Industrial Products	0.47%
54	KEC International Limited ₹27.79 Cr	Construction	0.43%
55	Gujarat Gas Limited ₹27.58 Cr	Gas	0.43%
56	IFGL Refractories Limited ₹25.34 Cr	Industrial Products	0.39%
57	Ambuja Cements Limited ₹22.69 Cr	Cement & Cement Products	0.35%
58	JNK INDIA LIMITED ₹15.74 Cr	Industrial Manufacturing	0.24%
59	SKF India Limited ₹14.58 Cr	Auto Components	0.23%
60	Voltamp Transformers Limited ₹13.71 Cr	Electrical Equipment	0.21%
61	H.G. Infra Engineering Limited ₹11.88 Cr	Construction	0.18%
62	Triveni Engineering & Industries Limited ₹11.15 Cr	Agricultural Food & other Products	0.17%
63	Triveni Power Transmission Limited ₹6.85 Cr	Industrial Manufacturing	0.11%
64	GSPL Transmission Limited ₹5.57 Cr	Gas	0.09%