DSP India T.I.G.E.R. Fund

DSP Mutual Fund · INF740K01PU7 · Direct

NAV ₹401.09 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.3% +2.6% +3.6% +16.0% +19.6% +23.3% +23.1% 36/236

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
1 Reliance Industries Ltd 390.8 6.24%
2 NTPC Ltd 329.9 5.27%
3 Apollo Hospitals Enterprise Ltd 261.9 4.18%
4 Larsen & Toubro Ltd 243.9 3.89%
5 Hindustan Aeronautics Ltd Ordinary Shares 185.7 2.96%
6 Bharat Electronics Ltd 168.1 2.68%
7 Bharti Airtel Ltd 157.4 2.51%
8 INOX India Ltd 151.7 2.42%
9 Coal India Ltd 147.2 2.35%
10 Kirloskar Oil Engines Ltd 144.7 2.31%
11 UltraTech Cement Ltd 132.8 2.12%
12 Solar Industries India Ltd 118.3 1.89%
13 Siemens Ltd 116.8 1.86%
14 Siemens Energy India Ltd 113.5 1.81%
15 Kalpataru Projects International Ltd 111.8 1.79%
16 Bharat Petroleum Corp Ltd 105.4 1.68%
17 Indus Infra Trust Unit 104.8 1.67%
18 Max Financial Services Ltd 104.0 1.66%
19 Carborundum Universal Ltd 101.5 1.62%
20 Asian Paints Ltd 97.9 1.56%