Fund Tracker
SchemeDSP Mutual FundEquity Schemes - Thematic FundAMFI code 102434

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

NAV, DSP India T.I.G.E.R. Fund - Direct Plan - Growth₹391.868025 Sep 2026 · Source: AMFI
AUM₹5,855 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.06 % · Regular 2.03 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹5,550 cr64 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund85.9%Rest 14.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added6stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

12 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
RELIANCE Added32.67 lakh33.88 lakh+1.21 lakh₹433 cr
LT Added5.89 lakh7.09 lakh+1.20 lakh₹287 cr
BHARTIARTL Added8.50 lakh10.12 lakh+1.62 lakh₹183 cr
HDFCLIFE Added14.48 lakh22.58 lakh+8.10 lakh₹123 cr
POLICYBZR Added1.26 lakh4.56 lakh+3.30 lakh₹85.5 cr
VOLTAMP Added97112,564+11,593₹13.7 cr
HAL Trimmed4.24 lakh3.25 lakh−99,010₹156 cr
INOXINDIA Trimmed6.60 lakh5.26 lakh−1.34 lakh₹112 cr
RAINBOW Trimmed6.57 lakh6.56 lakh−1,122₹92.8 cr
AVALON Trimmed3.51 lakh2.63 lakh−88,276₹62.4 cr
RRKABEL Trimmed2.77 lakh2.05 lakh−71,220₹60.2 cr
KIRLPNU ISIN changed4.18 lakh8.36 lakh—₹59.7 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (64 stocks)

CSV, with the 11 months before
Sector
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels33.88 lakh₹433 cr6.69%
NTPC NTPC Limited Power92.49 lakh₹303 cr4.68%
LT Larsen & Toubro Limited Construction7.09 lakh₹287 cr4.44%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare3.02 lakh₹268 cr4.15%
BHARTIARTL Bharti Airtel Limited Telecommunication10.12 lakh₹183 cr2.83%
BEL Bharat Electronics Limited Capital Goods40.81 lakh₹169 cr2.62%
HAL Hindustan Aeronautics Limited Capital Goods3.25 lakh₹156 cr2.41%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels58.88 lakh₹136 cr2.11%
ULTRACEMCO UltraTech Cement Limited Construction Materials1.18 lakh₹135 cr2.09%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels33.52 lakh₹135 cr2.08%
SIEMENS Siemens Limited Capital Goods3.24 lakh₹131 cr2.02%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods6.12 lakh₹128 cr1.99%
MFSL Max Financial Services Limited Financial Services7.81 lakh₹123 cr1.90%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services22.58 lakh₹123 cr1.90%
KPIL Kalpataru Projects International Limited Construction8.16 lakh₹114 cr1.77%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels34.72 lakh₹113 cr1.74%
INOXINDIA INOX India Limited Capital Goods5.26 lakh₹112 cr1.74%
SOLARINDS Solar Industries India Limited Chemicals54,877₹110 cr1.71%
MCX Multi Commodity Exchange of India Limited Financial Services3.11 lakh₹106 cr1.64%
ENRIN Siemens Energy India Limited Capital Goods3.08 lakh₹99.5 cr1.54%
AMBER Amber Enterprises India Limited Consumer Durables1.27 lakh₹97.1 cr1.50%
ASIANPAINT Asian Paints Limited Consumer Durables3.58 lakh₹95.0 cr1.47%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining7.92 lakh₹94.5 cr1.46%
CARBORUNIV Carborundum Universal Limited Capital Goods8.45 lakh₹93.5 cr1.45%
POLYCAB Polycab India Limited Capital Goods98,272₹92.8 cr1.44%
RAINBOW Rainbow Childrens Medicare Limited Healthcare6.56 lakh₹92.8 cr1.43%
POLICYBZR PB Fintech Limited Financial Services4.56 lakh₹85.5 cr1.32%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services6.79 lakh₹79.6 cr1.23%
POWERGRID Power Grid Corporation of India Limited Power29.15 lakh₹76.8 cr1.19%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components1.75 lakh₹70.2 cr1.09%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components40.67 lakh₹69.4 cr1.07%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services44.40 lakh₹69.3 cr1.07%
ACMESOLAR Acme Solar Holdings Limited Power16.86 lakh₹67.8 cr1.05%
CYIENTDLM Cyient DLM Limited Capital Goods7.77 lakh₹65.5 cr1.01%
TECHNOE Techno Electric & Engineering Company Limited Construction6.51 lakh₹64.0 cr0.99%
AVALON Avalon Technologies Limited Capital Goods2.63 lakh₹62.4 cr0.97%
RRKABEL R R Kabel Limited Capital Goods2.05 lakh₹60.2 cr0.93%
KIRLPNU Kirloskar Pneumatic Company Limited Capital Goods8.36 lakh₹59.7 cr0.92%
JUBLINGREA Jubilant Ingrevia Limited Chemicals8.17 lakh₹55.1 cr0.85%
APLAPOLLO APL Apollo Tubes Limited Capital Goods2.29 lakh₹50.8 cr0.79%
OBEROIRLTY Oberoi Realty Limited Realty2.68 lakh₹50.1 cr0.77%
TEGA Tega Industries Limited Capital Goods3.14 lakh₹49.8 cr0.77%
PHOENIXLTD The Phoenix Mills Limited Realty2.46 lakh₹46.8 cr0.72%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components9.98 lakh₹43.8 cr0.68%
VOLTAS Voltas Limited Consumer Durables3.62 lakh₹43.2 cr0.67%
CENTURYPLY Century Plyboards (India) Limited Consumer Durables5.27 lakh₹39.9 cr0.62%
ATUL Atul Limited Chemicals57,619₹36.8 cr0.57%
NAVINFLUOR Navin Fluorine International Limited Chemicals38,921₹33.8 cr0.52%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods3.57 lakh₹32.7 cr0.51%
POWERMECH Power Mech Projects Limited Construction1.27 lakh₹32.1 cr0.50%
AHLUCONT Ahluwalia Contracts (India) Limited Construction4.91 lakh₹30.4 cr0.47%
BANSALWIRE Bansal Wire Industries Limited Capital Goods9.58 lakh₹30.3 cr0.47%
SKFINDUS SKF India (Industrial) Limited Capital Goods1.01 lakh₹30.2 cr0.47%
KEC KEC International Limited Construction6.67 lakh₹27.8 cr0.43%
GUJENERGY GUJARAT ENERGY LIMITED Oil, Gas & Consumable Fuels11.13 lakh₹27.6 cr0.43%
IFGLEXPOR IFGL Refractories Limited Capital Goods12.05 lakh₹25.3 cr0.39%
AMBUJACEM Ambuja Cements Limited Construction Materials5.66 lakh₹22.7 cr0.35%
JNKINDIA JNK India Limited Capital Goods3.63 lakh₹15.7 cr0.24%
SKFINDIA SKF India Limited Automobile and Auto Components93,800₹14.6 cr0.23%
VOLTAMP Voltamp Transformers Limited Capital Goods12,564₹13.7 cr0.21%
HGINFRA H.G. Infra Engineering Limited Construction2.42 lakh₹11.9 cr0.18%
TRIVENI Triveni Engineering & Industries Limited Fast Moving Consumer Goods3.77 lakh₹11.2 cr0.17%
Triveni Power Transmission Limited^ Capital Goods1.26 lakh₹6.8 cr0.11%
GSPL Transmission Limited^ Oil, Gas & Consumable Fuels3.71 lakh₹5.6 cr0.09%

Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    26.8%
  2. Oil, Gas & Consumable Fuels
    15.3%
  3. Financial Services
    10.6%
  4. Construction
    10.2%
  5. Power
    8.1%
  6. Healthcare
    6.5%
  7. Consumer Durables
    5.0%
  8. Chemicals
    4.3%
  9. Automobile and Auto Components
    3.6%
  10. Telecommunication
    3.3%
  11. Construction Materials
    2.8%
  12. Realty
    1.7%
  13. Metals & Mining
    1.7%
  14. Fast Moving Consumer Goods
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    57.0%
  2. Small Cap
    28.1%
  3. Mid Cap
    13.6%
  4. Not in AMFI's list
    1.3%

AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.

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

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+14.19 % in total 25 Sep 2025 · NAV ₹343.157025 Sep 2026 · NAV ₹391.8680
3 years+20.61 % a year, compounded 25 Sep 2023 · NAV ₹223.228025 Sep 2026 · NAV ₹391.8680
5 years+21.25 % a year, compounded 24 Sep 2021 · NAV ₹149.384025 Sep 2026 · NAV ₹391.8680
Since first NAV+16.64 % a year, compounded 2 Jan 2013 · NAV ₹47.279025 Sep 2026 · NAV ₹391.8680

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119247).

Other schemes of DSP Mutual Fund (54)

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