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

DSP Mutual FundThematicPortfolio as of 30 September 2026

DSP India T.I.G.E.R. Fund holds 70 instruments (86.93% equity), led by Reliance Industries Limited (6.42%), NTPC Limited (4.76%) and Larsen & Toubro Limited (4.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
70
Equity Allocation
86.93%
AMC
DSP Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of DSP India T.I.G.E.R. Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 70 instruments with an equity allocation of 86.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP India T.I.G.E.R. Fund's top 10 holdings account for 33.69% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 31.83% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Apollo Hospitals Enterprise Limited seeing the largest move (-1.94pp to 2.21%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
31.83%
Energy
14.1%
Other
13.07%
Financial Services
8.71%
Materials
7.95%
Utilities
7.86%
Consumer Discretionary
7.3%
Healthcare
2.95%
Telecommunication
2.84%
Services
1.72%
Real Estate
1.52%
Consumer Staples
0.15%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Coal India Limited2.08% → 3.05%▲ +0.97
Oil & Natural Gas Corporation Limited2.11% → 2.95%▲ +0.84
Atul Limited0.57% → 1.03%▲ +0.46
Kirloskar Oil Engines Limited1.99% → 2.25%▲ +0.26
Carborundum Universal Limited1.45% → 1.69%▲ +0.24
HDFC Life Insurance Company Limited1.9% → 2.12%▲ +0.22
Gujarat Gas Limited0.43% → 0.62%▲ +0.19
Acme Solar Holdings Limited1.05% → 1.18%▲ +0.13
Cyient DLM Limited1.01% → 1.13%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Apollo Hospitals Enterprise Limited4.15% → 2.21%▼ -1.94
Rainbow Childrens Medicare Limited1.43% → 0.74%▼ -0.69
PB Fintech Limited1.32% → 1.03%▼ -0.29
Reliance Industries Limited6.69% → 6.42%▼ -0.27
Max Financial Services Limited1.9% → 1.71%▼ -0.19
Larsen & Toubro Limited4.44% → 4.26%▼ -0.18
Polycab India Limited1.44% → 1.26%▼ -0.18
Amber Enterprises India Limited1.5% → 1.36%▼ -0.14
R R Kabel Limited0.93% → 0.83%▼ -0.1
Asian Paints Limited1.47% → 1.37%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 1.68%, May: 4.35%, Jun: 6.24%, Jul: 6.76%, Aug: 6.69%, Sept: 6.42%
6.42%
Apr: 4.5%, May: 4.14%, Jun: 5.27%, Jul: 5.08%, Aug: 4.68%, Sept: 4.76%
4.76%
Apr: 4.08%, May: 3.99%, Jun: 3.89%, Jul: 3.67%, Aug: 4.44%, Sept: 4.26%
4.26%
Apr: 2.25%, May: 2.55%, Jun: 2.35%, Jul: 2.2%, Aug: 2.08%, Sept: 3.05%
3.05%
Apr: 2.17%, May: 1.42%, Jun: 1.21%, Jul: 2.26%, Aug: 2.11%, Sept: 2.95%
2.95%

Full Portfolio (70 holdings)

#HoldingSector% to NAV
1TREPS / Reverse Repo Investmentstreps—11.73%
2Reliance Industries LimitedEnergy6.42%
3NIFTYother—5.04%
4NTPC LimitedUtilities4.76%
5Larsen & Toubro LimitedIndustrials4.26%
6Coal India LimitedEnergy3.05%
7Oil & Natural Gas Corporation LimitedEnergy2.95%
8Bharti Airtel LimitedTelecommunication2.84%
9Bharat Electronics LimitedIndustrials2.53%
10Hindustan Aeronautics LimitedIndustrials2.42%
11Kirloskar Oil Engines LimitedIndustrials2.25%
12Apollo Hospitals Enterprise LimitedHealthcare2.21%
13HDFC Life Insurance Company LimitedFinancial Services2.12%
14UltraTech Cement LimitedMaterials2.06%
15Siemens LimitedIndustrials1.93%
16Kalpataru Projects International LimitedIndustrials1.8%
17Solar Industries India LimitedMaterials1.73%
18INDUS INFRA TRUSTServices1.72%
19INOX India LimitedIndustrials1.72%
20Max Financial Services LimitedFinancial Services1.71%
21Carborundum Universal LimitedIndustrials1.69%
22Bharat Petroleum Corporation LimitedEnergy1.68%
23Multi Commodity Exchange of India LimitedFinancial Services1.64%
24Siemens Energy India LimitedIndustrials1.57%
25JINDAL STEEL LIMITEDMaterials1.43%
26Asian Paints LimitedConsumer Discretionary1.37%
27Amber Enterprises India LimitedConsumer Discretionary1.36%
28Polycab India LimitedIndustrials1.26%
29Power Grid Corporation of India LimitedUtilities1.21%
30Acme Solar Holdings LimitedUtilities1.18%
31Nippon Life India Asset Management LimitedFinancial Services1.16%
32Cyient DLM LimitedIndustrials1.13%
33Schaeffler India LimitedConsumer Discretionary1.09%
34Samvardhana Motherson International LimitedConsumer Discretionary1.06%
35Canara HSBC Life Insurance Company LimitedFinancial Services1.05%
36Techno Electric & Engineering Company LimitedIndustrials1.05%
37Atul LimitedMaterials1.03%
38PB Fintech LimitedFinancial Services1.03%
39Avalon Technologies LimitedIndustrials0.96%
40KIRLOSKAR PNEUMATIC CO LTDIndustrials0.9%
41Jubilant Ingrevia LimitedMaterials0.85%
42Tega Industries LimitedIndustrials0.85%
43R R Kabel LimitedIndustrials0.83%
44APL Apollo Tubes LimitedIndustrials0.8%
45The Phoenix Mills LimitedReal Estate0.76%
46Oberoi Realty LimitedReal Estate0.76%
47Rainbow Childrens Medicare LimitedHealthcare0.74%
48Apollo Tyres LimitedConsumer Discretionary0.64%
49Voltas LimitedConsumer Discretionary0.62%
50Gujarat Gas LimitedUtilities0.62%
51Century Plyboards (India) LimitedConsumer Discretionary0.57%
52Navin Fluorine International LimitedMaterials0.51%
53Power Mech Projects LimitedIndustrials0.51%
54Bansal Wire Industries LimitedIndustrials0.49%
55CG Power and Industrial Solutions LimitedIndustrials0.49%
56SKF India (Industrial) LimitedIndustrials0.45%
57Ahluwalia Contracts (India) LimitedIndustrials0.43%
58KEC International LimitedIndustrials0.4%
59IFGL Refractories LimitedIndustrials0.37%
60Bharat Forge LimitedConsumer Discretionary0.36%
61Ambuja Cements LimitedMaterials0.34%
62JNK India LimitedIndustrials0.25%
63SKF India LimitedConsumer Discretionary0.23%
64Voltamp Transformers LimitedIndustrials0.21%
65H.G. Infra Engineering LimitedIndustrials0.17%
66Triveni Engineering & Industries LimitedConsumer Staples0.15%
67TRIVENI POWER TRANSMISSION LIndustrials0.11%
68GSPL TRANSMISSION LTDUtilities0.09%
69NIFTY 23300 Callother—0.02%
70Net Receivables/Payablesother—-3.72%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 6.42% of DSP India T.I.G.E.R. Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, NTPC Limited is 4.76% of DSP India T.I.G.E.R. Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 4.26% of DSP India T.I.G.E.R. Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Coal India Limited is 3.05% of DSP India T.I.G.E.R. Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Oil & Natural Gas Corporation Limited is 2.95% of DSP India T.I.G.E.R. Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.