DSP India T.I.G.E.R. Fund - Regular 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 : 94.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.45%

No of Stocks : 69 (Category Avg - 44.43) | Large Cap Investments : 31.63%| Mid Cap Investments : 10.78% | Small Cap Investments : 28.35% | Other : 23.69%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	69	43.31
Top 5 Stock Weight	18.73%	32.32%
Top 10 Stock Weight	31.51%	49.31%
Top 3 Sector Weight	23.47%	43.27%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	55557.61	72871.69
Holdings in large cap stocks	31.63%	37.3%
Holdings in mid cap stocks	10.78%	14.28%
Holdings in small cap stocks	28.35%	12.55%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	2839.2	5.24%	0.00%	5.11% (Oct 2025)	3.77% (Apr 2025)	6.98 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	2332.8	4.30%	0.00%	5.33% (Nov 2024)	4.34% (Jun 2025)	71.46 L	0.00
# Apollo Hospitals Enterprises Ltd.	Hospital	1804	3.33%	0.00%	3.53% (Aug 2025)	0% (Nov 2024)	2.46 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1589.1	2.93%	0.00%	4.34% (Mar 2025)	2.4% (May 2025)	7.56 L	0.00
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1588.8	2.93%	0.00%	3.06% (Nov 2024)	1.94% (Feb 2025)	14.12 L	0.00
# Power Grid Corporation of India Ltd.	Power - transmission	1503	2.77%	0.00%	3.46% (Apr 2025)	0% (Nov 2024)	55.68 L	0.00
# Amber Enterprises India Ltd.	Household appliances	1416.6	2.61%	0.00%	3.05% (Jul 2025)	0% (Nov 2024)	1.97 L	0.00
# Hindustan Aeronautics Ltd.	Aerospace & defense	1385.9	2.56%	0.00%	1.64% (Oct 2025)	0% (Nov 2024)	3.05 L	1.12 L
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1371.7	2.53%	0.00%	2.66% (Jun 2025)	0% (Nov 2024)	1.36 L	0.00
# Coal India Ltd.	Coal	1249.4	2.31%	0.00%	2.75% (Feb 2025)	2.31% (Jul 2025)	33.21 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Nov,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	11.34	2839.2	5.24%	0.00%	5.11% (Oct 2025)	3.77% (Apr 2025)	6.98 L	0.00	Large Cap	31.63
# National Thermal Power Corporation Ltd.	Power generation	6.59	2332.8	4.30%	0.00%	5.33% (Nov 2024)	4.34% (Jun 2025)	71.46 L	0.00	Large Cap	31.63
# Apollo Hospitals Enterprises Ltd.	Hospital	5.54	1804	3.33%	0.00%	3.53% (Aug 2025)	0% (Nov 2024)	2.46 L	0.00	Mid Cap	10.78
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.04	1589.1	2.93%	0.00%	4.34% (Mar 2025)	2.4% (May 2025)	7.56 L	0.00	Large Cap	31.63
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.77	1588.8	2.93%	0.00%	3.06% (Nov 2024)	1.94% (Feb 2025)	14.12 L	0.00	Small Cap	28.35
# Power Grid Corporation of India Ltd.	Power - transmission	2.77	1503	2.77%	0.00%	3.46% (Apr 2025)	0% (Nov 2024)	55.68 L	0.00	Large Cap	31.63
# Amber Enterprises India Ltd.	Household appliances	3.31	1416.6	2.61%	0.00%	3.05% (Jul 2025)	0% (Nov 2024)	1.97 L	0.00	Small Cap	28.35
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.56	1385.9	2.56%	0.00%	1.64% (Oct 2025)	0% (Nov 2024)	3.05 L	1.12 L	Other	23.69
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.53	1371.7	2.53%	0.00%	2.66% (Jun 2025)	0% (Nov 2024)	1.36 L	0.00	Small Cap	28.35
# Coal India Ltd.	Coal	2.31	1249.4	2.31%	0.00%	2.75% (Feb 2025)	2.31% (Jul 2025)	33.21 L	0.00	Large Cap	31.63
# Siemens Ltd.	Heavy electrical equipment	4.07	1218.2	2.25%	0.00%	5.07% (Nov 2024)	2.07% (Jul 2025)	3.69 L	0.00	Large Cap	31.63
# Rainbow Childrens Medicare Ltd.	Hospital	5.54	1196.1	2.21%	0.00%	2.69% (Mar 2025)	0% (Nov 2024)	8.85 L	0.00	Other	23.69
# Siemens Energy India Ltd.	Power generation	6.59	1167.4	2.15%	0.00%	2.35% (Aug 2025)	0% (Nov 2024)	3.69 L	0.00	Other	23.69
# Max Financial Services Ltd.	Life insurance	3.79	1118.1	2.06%	0.00%	1.98% (Aug 2025)	0% (Nov 2024)	6.57 L	0.00	Mid Cap	10.78
# Inox India Ltd.	Engineering	2.03	1100.4	2.03%	0.00%	2.11% (May 2025)	1.72% (Jan 2025)	9.41 L	0.00	Other	23.69
# Reliance Industries Ltd.	Refineries & marketing	3.08	1065.2	1.97%	0.00%	1.93% (Apr 2025)	1.51% (Dec 2024)	6.80 L	0.00	Large Cap	31.63
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.96	1061.8	1.96%	0.00%	1.78% (Oct 2025)	0.23% (Jun 2025)	43.65 L	5.36 L	Large Cap	31.63
# Solar Industries India Ltd.	Explosives	1.88	1017.1	1.88%	0.00%	2.4% (Jun 2025)	0.9% (Dec 2024)	76.64 k	19.71 k	Small Cap	28.35
# Kalpataru Power Transmission Ltd.	Civil construction	11.34	979.2	1.81%	0.00%	2.98% (Dec 2024)	1.47% (Apr 2025)	8.16 L	0.00	Small Cap	28.35
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	3.79	936.4	1.73%	0.00%	1.61% (Oct 2025)	0% (Nov 2024)	76.11 L	0.00	Other	23.69
# Motherson Sumi Systems Ltd.	Auto components & equipments	5.19	912.8	1.68%	0.00%	1.54% (Nov 2024)	1.37% (Aug 2025)	78.48 L	0.00	Large Cap	31.63
# Nippon Life India Asset Management Ltd.	Asset management company	1.55	839.1	1.55%	0.00%	1.54% (Sep 2025)	0% (Nov 2024)	9.58 L	0.00	Mid Cap	10.78
# Welspun Corp Ltd.	Iron & steel products	4.72	826.6	1.53%	0.00%	1.97% (Dec 2024)	1.5% (Apr 2025)	9.65 L	0.00	Small Cap	28.35
# Sansera Engineering Ltd.	Auto components & equipments	5.19	817.1	1.51%	0.00%	1.66% (Nov 2024)	1.04% (Apr 2025)	4.67 L	-7.91 k	Other	23.69
# Ultratech Cement Ltd.	Cement & cement products	1.99	771.9	1.42%	0.00%	1.59% (Aug 2025)	1.35% (Nov 2024)	66.55 k	0.00	Large Cap	31.63
# Tega Industries Ltd.	Industrial products	2.31	751.4	1.39%	0.00%	1.55% (Jul 2025)	1.18% (Dec 2024)	3.88 L	-0.50 L	Other	23.69
# Techno Electric & Engineering Co. Ltd.	Civil construction	11.34	749.4	1.38%	0.00%	1.54% (Sep 2025)	0.66% (Mar 2025)	6.22 L	0.00	Small Cap	28.35
# Carborundum Universal Ltd.	Abrasives & bearings	1.69	737.8	1.36%	0.00%	1.78% (Apr 2025)	1.23% (Feb 2025)	8.61 L	0.00	Small Cap	28.35
# Hindalco Industries Ltd.	Aluminium	1.35	732.1	1.35%	0.00%	1.54% (Feb 2025)	1.2% (Dec 2024)	9.06 L	0.00	Large Cap	31.63
# Angel One Ltd.	Stockbroking & allied	1.32	717.3	1.32%	0.00%	1.51% (May 2025)	0.93% (Nov 2024)	2.65 L	0.00	Other	23.69
# Jindal Steel Ltd.	Iron & steel products	4.72	695.5	1.28%	0.00%	1.31% (Sep 2025)	0.37% (Jan 2025)	6.66 L	0.00	Mid Cap	10.78
# Schaeffler India Ltd.	Auto components & equipments	5.19	682.3	1.26%	0.00%	1.38% (May 2025)	0.99% (Nov 2024)	1.75 L	0.00	Other	23.69
# Triveni Engineering & Industries Ltd.	Sugar	1.22	658.7	1.22%	0.00%	1.54% (Dec 2024)	1.14% (Nov 2024)	18.51 L	0.00	Small Cap	28.35
# Avalon Technologies Ltd.	Other electrical equipment	1.18	641.8	1.18%	0.00%	2.33% (Dec 2024)	1.04% (Aug 2025)	6.63 L	0.00	Other	23.69
# Jubilant Ingrevia Ltd.	Specialty chemicals	1.71	638.5	1.18%	0.00%	1.55% (Dec 2024)	1.07% (Sep 2025)	9.02 L	0.00	Other	23.69
# KEC International Ltd.	Heavy electrical equipment	4.07	628	1.16%	0.00%	2.03% (Dec 2024)	1.11% (Apr 2025)	9.16 L	60.90 k	Small Cap	28.35
# Navin Flourine International Ltd.	Commodity chemicals	1.13	610.8	1.13%	0.00%	1.62% (Jan 2025)	1.16% (Dec 2024)	1.06 L	-0.44 L	Small Cap	28.35
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.08	600.6	1.11%	0.00%	1.08% (Oct 2025)	0.74% (Nov 2024)	16.73 L	0.00	Large Cap	31.63
# Power Mech Projects Ltd.	Civil construction	11.34	578.5	1.07%	0.00%	1.48% (Jun 2025)	0.98% (Feb 2025)	2.43 L	0.00	Small Cap	28.35
# Asian Paints (india) Ltd.	Paints	1.03	560	1.03%	0.00%	0.95% (Feb 2025)	0.81% (Dec 2024)	1.95 L	0.00	Large Cap	31.63
# R R Kabel Ltd.	Cables - electricals	2.08	551.7	1.02%	0.00%	1.05% (May 2025)	0% (Nov 2024)	3.93 L	0.00	Other	23.69
# Apollo Tyres Limited	Tyres & rubber products	0.95	512.9	0.95%	0.00%	0.91% (Oct 2025)	0% (Nov 2024)	9.98 L	0.00	Mid Cap	10.78
# Ahluwalia Contracts (India) Ltd.	Civil construction	11.34	488.8	0.90%	0.00%	0.93% (Jul 2025)	0.71% (Feb 2025)	4.91 L	0.00	Small Cap	28.35
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	3.77	454.2	0.84%	0.00%	1.91% (Nov 2024)	0.85% (Oct 2025)	4.18 L	0.00	Small Cap	28.35
# Shivalik Bimetal Controls Ltd.	Iron & steel products	4.72	447.4	0.83%	0.00%	1.08% (Dec 2024)	0.89% (Oct 2025)	10.25 L	0.00	Small Cap	28.35
# Oberoi Realty Ltd.	Residential, commercial projects	1.61	441.7	0.82%	0.00%	0.93% (Jun 2025)	0% (Nov 2024)	2.68 L	0.00	Mid Cap	10.78
# Gujarat Gas Ltd.	Gas transmission/marketing	0.81	441	0.81%	0.00%	1.08% (Jan 2025)	0.82% (Oct 2025)	11.13 L	0.00	Other	23.69
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.81	438.2	0.81%	0.00%	1.31% (Jan 2025)	0.74% (Jul 2025)	5.47 L	0.00	Small Cap	28.35
# Phoenix Mills Ltd.	Residential, commercial projects	1.61	428	0.79%	0.00%	0.85% (Feb 2025)	0.68% (Jul 2025)	2.46 L	0.00	Small Cap	28.35
# HG Infra Engineering Ltd.	Civil construction	11.34	425.1	0.78%	0.00%	0.91% (Dec 2024)	0.6% (Sep 2025)	4.91 L	52.16 k	Small Cap	28.35
# InterGlobe Aviation Ltd.	Airline	0.74	401.5	0.74%	0.00%	1.77% (Feb 2025)	0% (Nov 2024)	68.04 k	0.00	Large Cap	31.63
# Bajaj Electricals Ltd.	Household appliances	3.31	377.9	0.70%	0.00%	1.1% (Jan 2025)	0.73% (Oct 2025)	7.85 L	0.00	Small Cap	28.35
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.07	357.5	0.66%	0.00%	1.03% (Dec 2024)	0% (Nov 2024)	5.31 L	0.00	Small Cap	28.35
# Cyient DLM Ltd.	Industrial products	2.31	333.4	0.62%	0.00%	1.25% (Nov 2024)	0.61% (Sep 2025)	7.77 L	0.00	Other	23.69
# Ambuja Cements Ltd.	Cement & cement products	1.99	311.3	0.57%	0.00%	0.62% (Apr 2025)	0.55% (Nov 2024)	5.66 L	0.00	Large Cap	31.63
# Bansal Wire Industries Ltd.	Iron & steel products	4.72	310.3	0.57%	0.00%	1.3% (Dec 2024)	0.53% (Oct 2025)	9.58 L	0.00	Other	23.69
# Polycab India Limited	Cables - electricals	2.08	308.2	0.57%	0.00%	2.72% (Dec 2024)	0.46% (May 2025)	41.26 k	0.00	Other	23.69
# Atul Ltd.	Specialty chemicals	1.71	284.9	0.53%	0.00%	0.63% (Apr 2025)	0.48% (Oct 2025)	48.50 k	2.48 k	Mid Cap	10.78
# APL Apollo Tubes Ltd.	Iron & steel products	4.72	276.2	0.51%	0.00%	0.68% (Jan 2025)	0.48% (Jul 2025)	1.61 L	0.00	Other	23.69
# IFGL Refractories Limited	Electrodes & refractories	0.49	265.5	0.49%	0.00%	0.66% (Sep 2025)	0.43% (Apr 2025)	12.12 L	0.00	Small Cap	28.35
# Finolex Cables Ltd.	Cables - electricals	2.08	264.5	0.49%	0.00%	0.77% (Dec 2024)	0.5% (Oct 2025)	3.53 L	0.00	Small Cap	28.35
# SKF India (Industrial) Ltd.	Auto components & equipments	5.19	260.3	0.48%	0.00%	0.47% (Oct 2025)	0% (Nov 2024)	96.12 k	0.00	Other	23.69
# SKF India Ltd.	Abrasives & bearings	1.69	181.2	0.33%	0.00%	0.99% (Nov 2024)	0.37% (Oct 2025)	94.60 k	0.00	Small Cap	28.35
# JNK India Ltd.	Industrial products	2.31	162.7	0.30%	0.00%	0.79% (Dec 2024)	0.34% (Sep 2025)	6.57 L	0.00	Other	23.69
# Exide Industries Ltd.	Auto components & equipments	5.19	141.5	0.26%	0.00%	0.64% (Nov 2024)	0.31% (Oct 2025)	3.78 L	-0.75 L	Mid Cap	10.78
# NTPC Green Energy Ltd.	Power generation	6.59	74.8	0.14%	0.00%	0.55% (Dec 2024)	0.14% (Sep 2025)	7.87 L	0.00	Other	23.69
# KNR Constructions	Civil construction	11.34	65.6	0.12%	0.00%	1.21% (Dec 2024)	0.13% (Oct 2025)	4.10 L	0.00	Small Cap	28.35
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.04	59.3	0.11%	0.00%	0.11% (Oct 2025)	0.08% (Dec 2024)	37.22 k	0.00	Other	23.69
# G R Infraprojects Ltd.	Civil construction	11.34	22.5	0.04%	0.00%	0.59% (Nov 2024)	0.04% (Oct 2025)	20.91 k	0.00	Other	23.69

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Margin	Other	300	0.55%	0.55%	0% (Dec 2025)	0% (Dec 2025)	0.00	0

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
National Thermal Power Corporation Ltd.	4.30%	4.37%	4.51%	4.41%	4.42%	4.34%	4.49%	5.12%	5.24%	4.98%	4.63%	4.94%	5.33%
Larsen & Toubro Ltd.	5.24%	5.11%	4.74%	4.74%	4.69%	4.64%	4.82%	3.77%	4.00%	3.96%	4.22%	3.91%	3.99%
Siemens Ltd.	2.25%	2.08%	2.15%	2.13%	2.07%	2.18%	2.27%	2.17%	3.99%	3.83%	4.48%	4.43%	5.07%
Bharti Airtel Ltd.	2.93%	2.82%	2.40%	2.45%	2.44%	2.51%	2.40%	2.59%	4.34%	3.80%	3.51%	3.15%	3.19%
Apollo Hospitals Enterprises Ltd.	3.33%	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.	2.93%	2.56%	2.41%	2.39%	2.69%	2.48%	2.74%	2.43%	2.32%	1.94%	2.71%	2.83%	3.06%
Power Grid Corporation of India Ltd.	2.77%	2.91%	2.89%	2.89%	3.00%	3.03%	3.03%	3.46%	2.33%	0.89%	0.95%	-	-
Coal India Ltd.	2.31%	2.34%	2.40%	2.35%	2.31%	2.36%	2.48%	2.59%	2.71%	2.75%	2.63%	2.34%	2.51%
Amber Enterprises India Ltd.	2.61%	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.	2.53%	2.29%	2.38%	2.29%	2.34%	2.66%	2.04%	-	-	-	-	-	-
Siemens Energy India Ltd.	2.15%	2.14%	2.35%	2.35%	2.21%	1.99%	-	-	-	-	-	-	-
Rainbow Childrens Medicare Ltd.	2.21%	2.20%	2.23%	2.51%	2.64%	2.65%	2.47%	2.61%	2.69%	0.97%	0.27%	-	-
Inox India Ltd.	2.03%	2.03%	2.06%	1.99%	2.04%	2.10%	2.11%	1.88%	1.93%	2.02%	1.72%	1.91%	1.94%
Kalpataru Power Transmission Ltd.	1.81%	1.86%	1.90%	1.76%	1.59%	1.66%	1.60%	1.47%	1.81%	2.06%	2.45%	2.98%	2.59%
Max Financial Services Ltd.	2.06%	1.84%	1.92%	1.98%	1.82%	1.96%	1.86%	1.65%	-	-	-	-	-