Dsp India T.I.G.E.R. Fund
DSP Mutual Fund · FM: Rohit Singhania · INF740K01PU7 · Direct
NAV ₹395.39 AUM ₹6320 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.5% | -1.4% | +19.4% | +14.3% | +21.0% | +21.4% | 41/234 | 1.06% |
Equity allocation
84.98%
Non-equity allocation (combined)
15.02%
All Equity Holdings (64) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 427.3 | 6.76% | — |
| 2 | NTPC Ltd | 321.2 | 5.08% | — |
| 3 | Apollo Hospitals Enterprise Ltd | 270.2 | 4.27% | — |
| 4 | Larsen & Toubro Ltd | 231.9 | 3.67% | — |
| 5 | Hindustan Aeronautics Ltd | 196.9 | 3.11% | — |
| 6 | Bharti Airtel Ltd | 167.6 | 2.65% | — |
| 7 | Bharat Electronics Ltd | 158.3 | 2.50% | — |
| 8 | Oil & Natural Gas Corporation Ltd | 142.8 | 2.26% | — |
| 9 | Ultratech Cement Ltd | 140.5 | 2.22% | — |
| 10 | Coal India Ltd | 138.8 | 2.20% | — |
| 11 | Kirloskar Oil Engines Ltd | 134.0 | 2.12% | — |
| 12 | Inox India Ltd | 125.9 | 1.99% | — |
| 13 | Siemens Ltd | 122.0 | 1.93% | — |
| 14 | Max Financial Services Ltd | 117.0 | 1.85% | — |
| 15 | Bharat Petroleum Corporation Ltd | 111.0 | 1.76% | — |
| 16 | Kalpataru Projects International Ltd | 105.3 | 1.66% | — |
| 17 | Solar Industries India Ltd | 100.9 | 1.60% | — |
| 18 | Rainbow Childrens Medicare Ltd | 100.2 | 1.58% | — |
| 19 | Siemens Energy India ltd | 99.5 | 1.57% | — |
| 20 | Asian Paints Ltd | 98.4 | 1.56% | — |
| 21 | Amber Enterprises India Ltd | 94.8 | 1.50% | — |
| 22 | Carborundum Universal Ltd | 89.9 | 1.42% | — |
| 23 | Polycab India Ltd | 89.5 | 1.41% | — |
| 24 | Jindal Steel Ltd | 87.3 | 1.38% | — |
| 25 | Multi Commodity Exchange Of India Ltd | 83.8 | 1.33% | — |
| 26 | Power Grid Corporation of India Ltd | 82.9 | 1.31% | — |
| 27 | HDFC Life Insurance Co Ltd | 79.4 | 1.26% | — |
| 28 | Nippon Life India Asset Management Ltd | 78.9 | 1.25% | — |
| 29 | R R Kabel Ltd | 72.0 | 1.14% | — |
| 30 | Schaeffler India Ltd | 71.4 | 1.13% | — |
| 31 | Canara HSBC Life Insurance Co Ltd | 65.0 | 1.03% | — |
| 32 | Techno Electric & Engineering Co Ltd | 63.9 | 1.01% | — |
| 33 | Avalon Technologies Ltd | 63.5 | 1.00% | — |
| 34 | Kirloskar Pneumatic Co Ltd | 62.0 | 0.98% | — |
| 35 | Samvardhana Motherson International Ltd | 61.3 | 0.97% | — |
| 36 | Acme Solar Holdings Ltd | 61.1 | 0.97% | — |
| 37 | Jubilant Ingrevia Ltd | 60.1 | 0.95% | — |
| 38 | Cyient DLM Ltd | 52.0 | 0.82% | — |
| 39 | Oberoi Realty Ltd | 49.0 | 0.77% | — |
| 40 | Voltas Ltd | 48.1 | 0.76% | — |
| 41 | Phoenix Mills Ltd | 46.7 | 0.74% | — |
| 42 | Tega Industries Ltd | 46.6 | 0.74% | — |
| 43 | Apollo Tyres Ltd | 42.7 | 0.68% | — |
| 44 | Century Plyboards (India) Ltd | 42.2 | 0.67% | — |
| 45 | APL Apollo Tubes Ltd | 41.6 | 0.66% | — |
| 46 | Ahluwalia Contracts (India) Ltd | 40.3 | 0.64% | — |
| 47 | Atul Ltd | 38.8 | 0.61% | — |
| 48 | Power Mech Projects Ltd | 32.7 | 0.52% | — |
| 49 | KEC International Ltd | 31.3 | 0.49% | — |
| 50 | CG Power and Industrial Solutions Ltd | 30.8 | 0.49% | — |
| 51 | Gujarat Energy Ltd | 30.6 | 0.48% | — |
| 52 | Bansal Wire Industries Ltd | 30.1 | 0.48% | — |
| 53 | Navin Fluorine International Ltd | 29.4 | 0.47% | — |
| 54 | SKF India Industrial Ltd | 27.7 | 0.44% | — |
| 55 | IFGL Refractories Ltd | 25.1 | 0.40% | — |
| 56 | Ambuja Cements Ltd | 24.4 | 0.39% | — |
| 57 | PB Fintech Ltd | 20.2 | 0.32% | — |
| 58 | JNK India Ltd | 15.9 | 0.25% | — |
| 59 | SKF India Ltd | 13.9 | 0.22% | — |
| 60 | H G Infra Engineering Ltd | 13.1 | 0.21% | — |
| 61 | Triveni Engineering & Industries Ltd | 8.4 | 0.13% | — |
| 62 | Triveni Power Transmission Ltd^ | 6.8 | 0.11% | — |
| 63 | GSPL Transmission Ltd^ | 5.6 | 0.09% | — |
| 64 | Voltamp Transformers Ltd | 1.0 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.