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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 92.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.75%

No of Stocks : 69 (Category Avg - 44.17) | Large Cap Investments : 30.82%| Mid Cap Investments : 10.65% | Small Cap Investments : 28.55% | Other : 22.73%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	69	43.41
Top 5 Stock Weight	18.7%	32.46%
Top 10 Stock Weight	30.91%	49.59%
Top 3 Sector Weight	23.61%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	53552.42	72450.77
Holdings in large cap stocks	30.82%	37.14%
Holdings in mid cap stocks	10.65%	14.47%
Holdings in small cap stocks	28.55%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	2812.2	5.11%	0.37%	5.11% (Oct 2025)	3.77% (Apr 2025)	6.98 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2407.8	4.37%	-0.14%	5.33% (Nov 2024)	4.34% (Jun 2025)	71.46 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	1889	3.43%	0.05%	3.53% (Aug 2025)	0% (Nov 2024)	2.46 L	0.00
Power Grid Corporation of India Ltd.	Power - transmission	1604.3	2.91%	0.02%	3.46% (Apr 2025)	0% (Nov 2024)	55.68 L	0.00
Amber Enterprises India Ltd.	Household appliances	1585.3	2.88%	-0.08%	3.05% (Jul 2025)	0% (Nov 2024)	1.97 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1553.5	2.82%	0.42%	4.34% (Mar 2025)	2.4% (May 2025)	7.56 L	67.72 k
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1412.3	2.56%	0.15%	3.06% (Nov 2024)	1.94% (Feb 2025)	14.12 L	0.00
Coal India Ltd.	Coal	1290.9	2.34%	-0.06%	2.75% (Feb 2025)	2.31% (Jul 2025)	33.21 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1258.6	2.29%	-0.09%	2.66% (Jun 2025)	0% (Nov 2024)	1.36 L	-0.28 L
Rainbow Childrens Medicare Ltd.	Hospital	1212.2	2.20%	-0.03%	2.69% (Mar 2025)	0% (Nov 2024)	8.85 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	11.32	2812.2	5.11%	0.37%	5.11% (Oct 2025)	3.77% (Apr 2025)	6.98 L	0.00	Large Cap	30.82
National Thermal Power Corporation Ltd.	Power generation	6.66	2407.8	4.37%	-0.14%	5.33% (Nov 2024)	4.34% (Jun 2025)	71.46 L	0.00	Large Cap	30.82
Apollo Hospitals Enterprises Ltd.	Hospital	5.63	1889	3.43%	0.05%	3.53% (Aug 2025)	0% (Nov 2024)	2.46 L	0.00	Mid Cap	10.65
Power Grid Corporation of India Ltd.	Power - transmission	2.91	1604.3	2.91%	0.02%	3.46% (Apr 2025)	0% (Nov 2024)	55.68 L	0.00	Large Cap	30.82
Amber Enterprises India Ltd.	Household appliances	3.61	1585.3	2.88%	-0.08%	3.05% (Jul 2025)	0% (Nov 2024)	1.97 L	0.00	Small Cap	28.55
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.93	1553.5	2.82%	0.42%	4.34% (Mar 2025)	2.4% (May 2025)	7.56 L	67.72 k	Large Cap	30.82
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.41	1412.3	2.56%	0.15%	3.06% (Nov 2024)	1.94% (Feb 2025)	14.12 L	0.00	Small Cap	28.55
Coal India Ltd.	Coal	2.34	1290.9	2.34%	-0.06%	2.75% (Feb 2025)	2.31% (Jul 2025)	33.21 L	0.00	Large Cap	30.82
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.29	1258.6	2.29%	-0.09%	2.66% (Jun 2025)	0% (Nov 2024)	1.36 L	-0.28 L	Small Cap	28.55
Rainbow Childrens Medicare Ltd.	Hospital	5.63	1212.2	2.20%	-0.03%	2.69% (Mar 2025)	0% (Nov 2024)	8.85 L	0.00	Other	22.73
Siemens Energy India Ltd.	Power generation	6.66	1177	2.14%	-0.21%	2.35% (Aug 2025)	0% (Nov 2024)	3.69 L	0.00	Other	22.73
Siemens Ltd.	Heavy electrical equipment	4.06	1144	2.08%	-0.07%	5.07% (Nov 2024)	2.07% (Jul 2025)	3.69 L	0.00	Large Cap	30.82
Inox India Ltd.	Engineering	2.03	1116.8	2.03%	-0.03%	2.11% (May 2025)	1.72% (Jan 2025)	9.41 L	0.00	Other	22.73
Kalpataru Power Transmission Ltd.	Civil construction	11.32	1025.5	1.86%	-0.04%	2.98% (Dec 2024)	1.47% (Apr 2025)	8.16 L	0.00	Small Cap	28.55
Max Financial Services Ltd.	Life insurance	3.45	1015.9	1.84%	-0.08%	1.98% (Aug 2025)	0% (Nov 2024)	6.57 L	0.00	Mid Cap	10.65
Reliance Industries Ltd.	Refineries & marketing	2.91	1010.1	1.83%	0.11%	1.93% (Apr 2025)	1.51% (Dec 2024)	6.80 L	0.00	Large Cap	30.82
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.78	977.8	1.78%	1.54%	1.78% (Oct 2025)	0.23% (Aug 2025)	38.29 L	32.99 L	Large Cap	30.82
Welspun Corp Ltd.	Iron & steel products	4.92	932.1	1.69%	0.15%	1.97% (Dec 2024)	1.5% (Apr 2025)	9.65 L	-5.20 k	Small Cap	28.55
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.64	902.2	1.64%	1.64%	1.64% (Oct 2025)	0% (Nov 2024)	1.93 L	1.93 L	Other	22.73
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	3.45	885.6	1.61%	1.61%	1.61% (Oct 2025)	0% (Nov 2024)	76.11 L	76.11 L	Other	22.73
Navin Flourine International Ltd.	Commodity chemicals	1.56	857.8	1.56%	0.27%	1.62% (Jan 2025)	1.16% (Dec 2024)	1.51 L	0.00	Small Cap	28.55
- Tega Industries Ltd.	Industrial products	2.53	849.7	1.54%	0.00%	1.55% (Jul 2025)	1.18% (Dec 2024)	4.38 L	0.00	Other	22.73
Nippon Life India Asset Management Ltd.	Asset management company	1.52	838.3	1.52%	-0.02%	1.54% (Sep 2025)	0% (Nov 2024)	9.58 L	0.00	Mid Cap	10.65
Motherson Sumi Systems Ltd.	Auto components & equipments	4.87	827.1	1.50%	-0.04%	1.54% (Nov 2024)	1.37% (Aug 2025)	78.48 L	0.00	Large Cap	30.82
Techno Electric & Engineering Co. Ltd.	Civil construction	11.32	820.1	1.49%	-0.05%	1.54% (Sep 2025)	0.66% (Mar 2025)	6.22 L	0.00	Small Cap	28.55
Ultratech Cement Ltd.	Cement & cement products	2.02	795	1.44%	-0.07%	1.59% (Aug 2025)	1.35% (Nov 2024)	66.55 k	0.00	Large Cap	30.82
Solar Industries India Ltd.	Explosives	1.43	790	1.43%	0.02%	2.4% (Jun 2025)	0.9% (Dec 2024)	56.92 k	0.00	Small Cap	28.55
Avalon Technologies Ltd.	Other electrical equipment	1.43	788.9	1.43%	0.19%	2.33% (Dec 2024)	1.04% (Aug 2025)	6.63 L	0.00	Other	22.73
Carborundum Universal Ltd.	Abrasives & bearings	1.78	775.4	1.41%	-0.07%	1.78% (Apr 2025)	1.23% (Feb 2025)	8.61 L	0.00	Small Cap	28.55
Hindalco Industries Ltd.	Aluminium	1.39	767.8	1.39%	-0.14%	1.54% (Feb 2025)	1.2% (Dec 2024)	9.06 L	-1.78 L	Large Cap	30.82
Sansera Engineering Ltd.	Auto components & equipments	4.87	719.1	1.31%	0.10%	1.66% (Nov 2024)	1.04% (Apr 2025)	4.75 L	0.00	Other	22.73
Jindal Steel Ltd.	Iron & steel products	4.92	710.5	1.29%	-0.02%	1.31% (Sep 2025)	0.37% (Jan 2025)	6.66 L	0.00	Mid Cap	10.65
Schaeffler India Ltd.	Auto components & equipments	4.87	703.7	1.28%	-0.09%	1.38% (May 2025)	0.99% (Nov 2024)	1.75 L	0.00	Other	22.73
KEC International Ltd.	Heavy electrical equipment	4.06	699	1.27%	-0.11%	2.03% (Dec 2024)	1.11% (Apr 2025)	8.55 L	0.00	Small Cap	28.55
Angel One Ltd.	Stockbroking & allied	1.2	661.2	1.20%	0.15%	1.51% (May 2025)	0.93% (Nov 2024)	2.65 L	0.00	Other	22.73
Triveni Engineering & Industries Ltd.	Sugar	1.2	660.9	1.20%	0.05%	1.54% (Dec 2024)	1.14% (Nov 2024)	18.51 L	0.00	Small Cap	28.55
Jubilant Ingrevia Ltd.	Specialty chemicals	1.61	622.2	1.13%	0.06%	1.55% (Dec 2024)	1.07% (Sep 2025)	9.02 L	0.00	Other	22.73
Power Mech Projects Ltd.	Civil construction	11.32	607.3	1.10%	-0.12%	1.48% (Jun 2025)	0.98% (Feb 2025)	2.43 L	0.00	Small Cap	28.55
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.91	596.8	1.08%	0.03%	1.08% (Oct 2025)	0.74% (Nov 2024)	16.73 L	0.00	Large Cap	30.82
R R Kabel Ltd.	Cables - electricals	2.09	555.2	1.01%	0.09%	1.05% (May 2025)	0% (Nov 2024)	3.93 L	0.00	Other	22.73
Apollo Tyres Limited	Tyres & rubber products	0.91	500.4	0.91%	0.03%	0.91% (Oct 2025)	0% (Nov 2024)	9.98 L	0.00	Mid Cap	10.65
Shivalik Bimetal Controls Ltd.	Iron & steel products	4.92	491.6	0.89%	-0.06%	1.08% (Dec 2024)	0.89% (Oct 2025)	10.25 L	0.00	Small Cap	28.55
Asian Paints (india) Ltd.	Paints	0.89	489.1	0.89%	0.04%	0.95% (Apr 2025)	0.81% (Dec 2024)	1.95 L	0.00	Large Cap	30.82
Oberoi Realty Ltd.	Residential, commercial projects	1.62	476.8	0.87%	0.08%	0.93% (Jun 2025)	0% (Nov 2024)	2.68 L	0.00	Mid Cap	10.65
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	3.41	467.5	0.85%	-0.08%	1.91% (Nov 2024)	0.85% (Oct 2025)	4.18 L	0.00	Small Cap	28.55
Ahluwalia Contracts (India) Ltd.	Civil construction	11.32	466.8	0.85%	-0.06%	0.93% (Jul 2025)	0.71% (Feb 2025)	4.91 L	0.00	Small Cap	28.55
Gujarat Gas Ltd.	Gas transmission/marketing	0.82	453.6	0.82%	-0.07%	1.08% (Jan 2025)	0.82% (Oct 2025)	11.13 L	0.00	Other	22.73
Phoenix Mills Ltd.	Residential, commercial projects	1.62	414.7	0.75%	0.04%	0.85% (Feb 2025)	0.68% (Jul 2025)	2.46 L	0.00	Small Cap	28.55
Century Plyboards India Ltd.	Plywood boards/ laminates	0.75	412.8	0.75%	-0.08%	1.31% (Jan 2025)	0.74% (Jul 2025)	5.47 L	0.00	Small Cap	28.55
HG Infra Engineering Ltd.	Civil construction	11.32	405.1	0.74%	0.14%	0.91% (Dec 2024)	0.6% (Sep 2025)	4.39 L	89.47 k	Small Cap	28.55
Bajaj Electricals Ltd.	Household appliances	3.61	403.3	0.73%	-0.06%	1.1% (Dec 2024)	0.73% (Oct 2025)	7.85 L	0.00	Small Cap	28.55
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.06	391.4	0.71%	-0.02%	1.03% (Dec 2024)	0% (Nov 2024)	5.31 L	0.00	Small Cap	28.55
InterGlobe Aviation Ltd.	Airline	0.7	382.7	0.70%	-0.01%	1.77% (Feb 2025)	0% (Nov 2024)	68.04 k	0.00	Large Cap	30.82
Cyient DLM Ltd.	Industrial products	2.53	351	0.64%	0.03%	1.25% (Nov 2024)	0.61% (Sep 2025)	7.77 L	0.00	Other	22.73
Ambuja Cements Ltd.	Cement & cement products	2.02	319.9	0.58%	-0.02%	0.62% (Apr 2025)	0.55% (Nov 2024)	5.66 L	0.00	Large Cap	30.82
Polycab India Limited	Cables - electricals	2.09	317.9	0.58%	0.02%	2.72% (Dec 2024)	0.46% (May 2025)	41.26 k	0.00	Other	22.73
IFGL Refractories Limited	Electrodes & refractories	0.54	299.8	0.54%	-0.12%	0.66% (Sep 2025)	0.43% (Apr 2025)	12.12 L	0.00	Small Cap	28.55
Bansal Wire Industries Ltd.	Iron & steel products	4.92	291.8	0.53%	-0.07%	1.3% (Nov 2024)	0.53% (Oct 2025)	9.58 L	0.00	Other	22.73
APL Apollo Tubes Ltd.	Iron & steel products	4.92	287.9	0.52%	0.02%	0.68% (Jan 2025)	0.48% (Jul 2025)	1.61 L	0.00	Other	22.73
Finolex Cables Ltd.	Cables - electricals	2.09	277.5	0.50%	-0.04%	0.77% (Dec 2024)	0.5% (Oct 2025)	3.53 L	0.00	Small Cap	28.55
Atul Ltd.	Specialty chemicals	1.61	265.2	0.48%	-0.04%	0.63% (Apr 2025)	0.48% (Oct 2025)	46.03 k	0.00	Mid Cap	10.65
# SKF India (Industrial) Ltd.	Auto components & equipments	4.87	260.3	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	96.12 k	96.12 k	Other	22.73
SKF India Ltd.	Abrasives & bearings	1.78	202.5	0.37%	-0.47%	0.99% (Nov 2024)	0.37% (Oct 2025)	94.60 k	-1.52 k	Small Cap	28.55
JNK India Ltd.	Industrial products	2.53	192.2	0.35%	0.01%	0.79% (Dec 2024)	0.34% (Sep 2025)	6.57 L	0.00	Other	22.73
Exide Industries Ltd.	Auto components & equipments	4.87	172.8	0.31%	-0.02%	0.64% (Nov 2024)	0.31% (Oct 2025)	4.52 L	0.00	Mid Cap	10.65
NTPC Green Energy Ltd.	Power generation	6.66	81.2	0.15%	0.01%	0.55% (Dec 2024)	0.14% (Sep 2025)	7.87 L	0.00	Other	22.73
KNR Constructions	Civil construction	11.32	74.2	0.13%	-0.21%	1.21% (Dec 2024)	0.13% (Oct 2025)	4.10 L	-5.06 L	Small Cap	28.55
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.93	58.3	0.11%	0.01%	0.11% (Oct 2025)	0.08% (Dec 2024)	37.22 k	0.00	Other	22.73
G R Infraprojects Ltd.	Civil construction	11.32	24.4	0.04%	-0.01%	0.59% (Nov 2024)	0.04% (Oct 2025)	20.91 k	-0.17 k	Other	22.73
Thyrocare Technologies Ltd.	Healthcare service provider		236.9	0.00%	-0.44%	-	-	-	-	Small Cap	28.55
Godrej Industries Ltd	Animal feed		44.2	0.00%	-0.08%	-	-	-	-	Mid Cap	10.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	260.3	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	96.12 k	96117
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	885.6	1.61%	1.61%	1.61% (Oct 2025)	0% (Nov 2024)	76.11 L	7610837
# Hindustan Aeronautics Ltd.	Aerospace & defense	902.2	1.64%	1.64%	1.64% (Oct 2025)	0% (Nov 2024)	1.93 L	192787

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Thyrocare Technologies Ltd.	Healthcare service provider	236.9	0.00%	-0.44%	1.02% (Jul 2025)	0% (Nov 2024)	0.00	-204144
Godrej Industries Ltd	Animal feed	44.2	0.00%	-0.08%	0.65% (Feb 2025)	0% (Nov 2024)	0.00	-36742

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
National Thermal Power Corporation Ltd.	4.37%	4.51%	4.41%	4.42%	4.34%	4.49%	5.12%	5.24%	4.98%	4.63%	4.94%	5.33%	6.10%
Larsen & Toubro Ltd.	5.11%	4.74%	4.74%	4.69%	4.64%	4.82%	3.77%	4.00%	3.96%	4.22%	3.91%	3.99%	3.96%
Siemens Ltd.	2.08%	2.15%	2.13%	2.07%	2.18%	2.27%	2.17%	3.99%	3.83%	4.48%	4.43%	5.07%	4.77%
Bharti Airtel Ltd.	2.82%	2.40%	2.45%	2.44%	2.51%	2.40%	2.59%	4.34%	3.80%	3.51%	3.15%	3.19%	3.22%
Apollo Hospitals Enterprises Ltd.	3.43%	3.38%	3.53%	3.41%	3.23%	3.18%	3.47%	3.33%	2.05%	1.78%	0.75%	-	-
Kirloskar Oil Engines Ltd.	2.56%	2.41%	2.39%	2.69%	2.48%	2.74%	2.43%	2.32%	1.94%	2.71%	2.83%	3.06%	3.19%
Power Grid Corporation of India Ltd.	2.91%	2.89%	2.89%	3.00%	3.03%	3.03%	3.46%	2.33%	0.89%	0.95%	-	-	-
Coal India Ltd.	2.34%	2.40%	2.35%	2.31%	2.36%	2.48%	2.59%	2.71%	2.75%	2.63%	2.34%	2.51%	2.78%
Amber Enterprises India Ltd.	2.88%	2.96%	2.70%	3.05%	2.54%	2.53%	2.58%	3.04%	1.63%	1.39%	1.21%	-	-
Multi Commodity Exchange Of India Ltd.	2.29%	2.38%	2.29%	2.34%	2.66%	2.04%	-	-	-	-	-	-	-
Siemens Energy India Ltd.	2.14%	2.35%	2.35%	2.21%	1.99%	-	-	-	-	-	-	-	-
Rainbow Childrens Medicare Ltd.	2.20%	2.23%	2.51%	2.64%	2.65%	2.47%	2.61%	2.69%	0.97%	0.27%	-	-	-
Kalpataru Power Transmission Ltd.	1.86%	1.90%	1.76%	1.59%	1.66%	1.60%	1.47%	1.81%	2.06%	2.45%	2.98%	2.59%	2.95%
Inox India Ltd.	2.03%	2.06%	1.99%	2.04%	2.10%	2.11%	1.88%	1.93%	2.02%	1.72%	1.91%	1.94%	1.82%
Max Financial Services Ltd.	1.84%	1.92%	1.98%	1.82%	1.96%	1.86%	1.65%	-	-	-	-	-	-