Get App Open
In App
Credit Cards
Open App
Loans

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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 195.68%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.35%
No of Stocks : 68 (Category Avg - 44.51) | Large Cap Investments : 28.84%| Mid Cap Investments : 10.75% | Small Cap Investments : 29.93% | Other : 18.83%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 68 43.33
Top 5 Stock Weight 18.48% 32.78%
Top 10 Stock Weight 30.42% 49.88%
Top 3 Sector Weight 23.91% 43.75%
Particulars This Scheme Category
Average mcap (Cr) 48399.04 74054.17
Holdings in large cap stocks 28.84% 37.77%
Holdings in mid cap stocks 10.75% 14.6%
Holdings in small cap stocks 29.93% 13.05%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 2552.8 4.74% 0.00% 4.82% (May 2025) 3.77% (Apr 2025) 6.98 L 0.00
National Thermal Power Corporation Ltd. Power generation 2432.8 4.51% 0.10% 6.1% (Oct 2024) 4.34% (Jun 2025) 71.46 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1822.1 3.38% -0.15% 3.53% (Aug 2025) 0% (Oct 2024) 2.46 L 0.00
Amber Enterprises India Ltd. Household appliances 1595.7 2.96% 0.26% 3.05% (Jul 2025) 0% (Oct 2024) 1.97 L 0.00
- Power Grid Corporation of India Ltd. Power - transmission 1560.3 2.89% 0.00% 3.46% (Apr 2025) 0% (Oct 2024) 55.68 L 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1297.7 2.41% 0.02% 3.19% (Oct 2024) 1.94% (Feb 2025) 14.12 L 0.00
Coal India Ltd. Coal 1295.2 2.40% 0.05% 2.78% (Oct 2024) 2.31% (Jul 2025) 33.21 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1293.2 2.40% -0.05% 4.34% (Mar 2025) 2.4% (Sep 2025) 6.88 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1280.1 2.38% 0.09% 2.66% (Jun 2025) 0% (Oct 2024) 1.64 L 0.00
- Siemens Energy India Ltd. Power generation 1268.4 2.35% 0.00% 2.35% (Aug 2025) 0% (Oct 2024) 3.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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 11.3 2552.8 4.74% 0.00% 4.82% (May 2025) 3.77% (Apr 2025) 6.98 L 0.00 Large Cap 28.84
National Thermal Power Corporation Ltd. Power generation 7 2432.8 4.51% 0.10% 6.1% (Oct 2024) 4.34% (Jun 2025) 71.46 L 0.00 Large Cap 28.84
Apollo Hospitals Enterprises Ltd. Hospital 5.61 1822.1 3.38% -0.15% 3.53% (Aug 2025) 0% (Oct 2024) 2.46 L 0.00 Mid Cap 10.75
Amber Enterprises India Ltd. Household appliances 3.75 1595.7 2.96% 0.26% 3.05% (Jul 2025) 0% (Oct 2024) 1.97 L 0.00 Small Cap 29.93
- Power Grid Corporation of India Ltd. Power - transmission 2.89 1560.3 2.89% 0.00% 3.46% (Apr 2025) 0% (Oct 2024) 55.68 L 0.00 Large Cap 28.84
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3.34 1297.7 2.41% 0.02% 3.19% (Oct 2024) 1.94% (Feb 2025) 14.12 L 0.00 Small Cap 29.93
Coal India Ltd. Coal 2.4 1295.2 2.40% 0.05% 2.78% (Oct 2024) 2.31% (Jul 2025) 33.21 L 0.00 Large Cap 28.84
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.5 1293.2 2.40% -0.05% 4.34% (Mar 2025) 2.4% (Sep 2025) 6.88 L 0.00 Large Cap 28.84
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.38 1280.1 2.38% 0.09% 2.66% (Jun 2025) 0% (Oct 2024) 1.64 L 0.00 Small Cap 29.93
- Siemens Energy India Ltd. Power generation 7 1268.4 2.35% 0.00% 2.35% (Aug 2025) 0% (Oct 2024) 3.69 L 0.00 Other 18.83
Rainbow Childrens Medicare Ltd. Hospital 5.61 1200.3 2.23% -0.28% 2.69% (Mar 2025) 0% (Oct 2024) 8.85 L 0.00 Other 18.83
Siemens Ltd. Heavy electrical equipment 4.26 1156.2 2.15% 0.02% 5.07% (Nov 2024) 2.07% (Jul 2025) 3.69 L 0.00 Large Cap 28.84
Inox India Ltd. Engineering 2.06 1108.4 2.06% 0.07% 2.11% (May 2025) 1.72% (Jan 2025) 9.41 L 0.00 Other 18.83
Max Financial Services Ltd. Life insurance 1.92 1035.2 1.92% -0.06% 1.98% (Aug 2025) 0% (Oct 2024) 6.57 L 0.00 Mid Cap 10.75
Kalpataru Power Transmission Ltd. Civil construction 11.3 1024.2 1.90% 0.14% 2.98% (Dec 2024) 1.47% (Apr 2025) 8.16 L 68.74 k Small Cap 29.93
Reliance Industries Ltd. Refineries & marketing 2.77 927 1.72% -0.02% 1.93% (Apr 2025) 1.51% (Dec 2024) 6.80 L 0.00 Large Cap 28.84
Nippon Life India Asset Management Ltd. Asset management company 1.54 832.2 1.54% 0.12% 1.54% (Sep 2025) 0% (Oct 2024) 9.58 L 0.00 Mid Cap 10.75
- Welspun Corp Ltd. Iron & steel products 4.9 832 1.54% 0.00% 1.97% (Dec 2024) 1.5% (Apr 2025) 9.70 L 0.00 Small Cap 29.93
Motherson Sumi Systems Ltd. Auto components & equipments 4.45 829.1 1.54% 0.17% 1.75% (Oct 2024) 1.37% (Aug 2025) 78.48 L 0.00 Large Cap 28.84
Techno Electric & Engineering Co. Ltd. Civil construction 11.3 829 1.54% 0.63% 1.54% (Sep 2025) 0.66% (Mar 2025) 6.22 L 3.03 L Small Cap 29.93
Tega Industries Ltd. Industrial products 2.49 828.7 1.54% 0.01% 1.55% (Jul 2025) 1.18% (Dec 2024) 4.38 L 0.00 Other 18.83
Hindalco Industries Ltd. Aluminium 1.53 825.4 1.53% 0.09% 1.54% (Feb 2025) 1.2% (Dec 2024) 10.83 L 0.00 Large Cap 28.84
Ultratech Cement Ltd. Cement & cement products 2.11 813.3 1.51% -0.08% 1.59% (Aug 2025) 1.35% (Nov 2024) 66.55 k 0.00 Large Cap 28.84
- Carborundum Universal Ltd. Abrasives & bearings 2.32 796.2 1.48% 0.00% 1.78% (Apr 2025) 1.23% (Feb 2025) 8.61 L 0.00 Small Cap 29.93
Solar Industries India Ltd. Explosives 1.41 758.6 1.41% -0.07% 2.4% (Jun 2025) 0.9% (Dec 2024) 56.92 k 0.00 Small Cap 29.93
KEC International Ltd. Heavy electrical equipment 4.26 746.2 1.38% 0.18% 2.03% (Dec 2024) 1.11% (Apr 2025) 8.55 L 69.50 k Small Cap 29.93
Schaeffler India Ltd. Auto components & equipments 4.45 736.4 1.37% 0.09% 1.38% (May 2025) 0.96% (Oct 2024) 1.75 L 0.00 Other 18.83
Jindal Steel Ltd. Iron & steel products 4.9 708.4 1.31% 0.12% 1.31% (Sep 2025) 0.37% (Jan 2025) 6.66 L 0.00 Mid Cap 10.75
Navin Flourine International Ltd. Commodity chemicals 1.29 697.1 1.29% -0.04% 1.62% (Jan 2025) 1.16% (Dec 2024) 1.51 L 0.00 Small Cap 29.93
Avalon Technologies Ltd. Other electrical equipment 1.24 668.6 1.24% 0.20% 2.33% (Dec 2024) 1.04% (Aug 2025) 6.63 L 0.00 Other 18.83
Power Mech Projects Ltd. Civil construction 11.3 658.3 1.22% -0.16% 1.48% (Jun 2025) 0.98% (Feb 2025) 2.43 L 0.00 Small Cap 29.93
Sansera Engineering Ltd. Auto components & equipments 4.45 651.9 1.21% 0.07% 1.66% (Nov 2024) 1.04% (Apr 2025) 4.75 L 0.00 Other 18.83
Triveni Engineering & Industries Ltd. Sugar 1.15 617.3 1.15% -0.08% 1.54% (Dec 2024) 1.14% (Nov 2024) 18.51 L 0.00 Small Cap 29.93
Jubilant Ingrevia Ltd. Specialty chemicals 1.59 576.6 1.07% -0.16% 1.55% (Dec 2024) 1.07% (Sep 2025) 9.02 L 0.00 Other 18.83
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.77 568.1 1.05% 0.08% 1.05% (Sep 2025) 0.74% (Nov 2024) 16.73 L 0.00 Large Cap 28.84
Angel One Ltd. Stockbroking & allied 1.05 565.7 1.05% -0.06% 1.51% (May 2025) 0.93% (Nov 2024) 2.65 L 0.00 Other 18.83
Shivalik Bimetal Controls Ltd. Iron & steel products 4.9 512.3 0.95% 0.01% 1.25% (Oct 2024) 0.91% (Apr 2025) 10.25 L 0.00 Small Cap 29.93
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 3.34 502.9 0.93% -0.03% 1.91% (Nov 2024) 0.93% (Sep 2025) 4.18 L 0.00 Small Cap 29.93
R R Kabel Ltd. Cables - electricals 2.02 496 0.92% 0.05% 1.05% (May 2025) 0% (Oct 2024) 3.93 L 0.00 Other 18.83
Ahluwalia Contracts (India) Ltd. Civil construction 11.3 488.7 0.91% 0.06% 0.93% (Jul 2025) 0.71% (Feb 2025) 4.91 L 0.00 Small Cap 29.93
Gujarat Gas Ltd. Gas transmission/marketing 0.89 478.2 0.89% 0.01% 1.08% (Jan 2025) 0.88% (Aug 2025) 11.13 L 0.00 Other 18.83
Apollo Tyres Limited Tyres & rubber products 0.88 471.9 0.88% 0.01% 0.88% (May 2025) 0% (Oct 2024) 9.98 L 0.00 Mid Cap 10.75
Asian Paints (india) Ltd. Paints 0.85 457.8 0.85% -0.08% 1.06% (Oct 2024) 0.81% (Dec 2024) 1.95 L 0.00 Large Cap 28.84
SKF India Ltd. Abrasives & bearings 2.32 453.3 0.84% 0.04% 1.04% (Oct 2024) 0.75% (Apr 2025) 96.12 k 0.00 Small Cap 29.93
Century Plyboards India Ltd. Plywood boards/ laminates 0.83 444.9 0.83% 0.06% 1.31% (Jan 2025) 0.74% (Jul 2025) 5.47 L 0.00 Small Cap 29.93
Bajaj Electricals Ltd. Household appliances 3.75 427.9 0.79% -0.05% 1.26% (Oct 2024) 0.79% (Sep 2025) 7.85 L 0.00 Small Cap 29.93
Oberoi Realty Ltd. Residential, commercial projects 1.5 424.2 0.79% -0.02% 0.93% (Jun 2025) 0% (Oct 2024) 2.68 L 0.00 Mid Cap 10.75
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.26 393.7 0.73% 0.03% 1.03% (Dec 2024) 0% (Oct 2024) 5.31 L 0.00 Small Cap 29.93
Phoenix Mills Ltd. Residential, commercial projects 1.5 383.3 0.71% 0.01% 0.85% (Feb 2025) 0.68% (Jul 2025) 2.46 L 0.00 Small Cap 29.93
InterGlobe Aviation Ltd. Airline 0.71 380.7 0.71% -0.01% 1.77% (Feb 2025) 0% (Oct 2024) 68.04 k 0.00 Large Cap 28.84
IFGL Refractories Limited Electrodes & refractories 0.66 356.9 0.66% 0.11% 0.66% (Sep 2025) 0.43% (Apr 2025) 12.12 L 0.00 Small Cap 29.93
Cyient DLM Ltd. Industrial products 2.49 327.6 0.61% -0.01% 1.25% (Nov 2024) 0.61% (Sep 2025) 7.77 L 0.00 Other 18.83
HG Infra Engineering Ltd. Civil construction 11.3 325.2 0.60% -0.04% 0.91% (Dec 2024) 0.6% (Sep 2025) 3.50 L 0.00 Small Cap 29.93
Bansal Wire Industries Ltd. Iron & steel products 4.9 324.1 0.60% -0.04% 1.3% (Dec 2024) 0.6% (Sep 2025) 9.58 L 0.00 Other 18.83
- Ambuja Cements Ltd. Cement & cement products 2.11 322.4 0.60% 0.00% 0.62% (Jul 2025) 0.55% (Nov 2024) 5.66 L 0.00 Large Cap 28.84
Polycab India Limited Cables - electricals 2.02 300.6 0.56% 0.01% 2.72% (Dec 2024) 0.46% (May 2025) 41.26 k 0.00 Other 18.83
Finolex Cables Ltd. Cables - electricals 2.02 288.6 0.54% -0.01% 0.8% (Oct 2024) 0.54% (Sep 2025) 3.53 L 0.00 Small Cap 29.93
Atul Ltd. Specialty chemicals 1.59 278.9 0.52% -0.02% 0.67% (Oct 2024) 0.52% (Sep 2025) 46.03 k 0.00 Mid Cap 10.75
APL Apollo Tubes Ltd. Iron & steel products 4.9 270.9 0.50% 0.01% 0.68% (Jan 2025) 0.48% (Jul 2025) 1.61 L 0.00 Other 18.83
Thyrocare Technologies Ltd. Healthcare service provider 0.44 236.9 0.44% -0.08% 1.02% (Jul 2025) 0.44% (Sep 2025) 2.04 L -0.15 L Small Cap 29.93
JNK India Ltd. Industrial products 2.49 183.4 0.34% -0.03% 0.79% (Dec 2024) 0.34% (Sep 2025) 6.57 L 0.00 Other 18.83
KNR Constructions Civil construction 11.3 181.6 0.34% 0.01% 1.21% (Dec 2024) 0.33% (Aug 2025) 9.15 L 0.00 Small Cap 29.93
Exide Industries Ltd. Auto components & equipments 4.45 176.8 0.33% -0.01% 0.65% (Oct 2024) 0.32% (Apr 2025) 4.52 L 0.00 Mid Cap 10.75
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.24 126.8 0.24% 0.01% 0.86% (Oct 2024) 0.23% (Aug 2025) 5.30 L 0.00 Large Cap 28.84
NTPC Green Energy Ltd. Power generation 7 76.6 0.14% -0.01% 0.55% (Dec 2024) 0% (Oct 2024) 7.87 L 0.00 Other 18.83
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.5 52.4 0.10% 0.00% 0.11% (Apr 2025) 0.08% (Dec 2024) 37.22 k 0.00 Other 18.83
Godrej Industries Ltd Animal feed 0.08 44.2 0.08% -0.54% 0.65% (Feb 2025) 0.08% (Sep 2025) 36.74 k -2.30 L Mid Cap 10.75
G R Infraprojects Ltd. Civil construction 11.3 25.8 0.05% -0.12% 0.6% (Oct 2024) 0.05% (Sep 2025) 21.08 k -0.52 L Other 18.83
PNC Infratech Ltd. Civil construction 11.3 34.5 0.00% -0.06% - - - - Small Cap 29.93
- indicates change in weight in the portfolio. # indicates a new entry.

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

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

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PNC Infratech Ltd. Civil construction 34.5 0.00% -0.06% 0.74% (Jan 2025) 0% (Oct 2024) 0.00 -113359

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
National Thermal Power Corporation Ltd. 4.51% 4.41% 4.42% 4.34% 4.49% 5.12% 5.24% 4.98% 4.63% 4.94% 5.33% 6.10% 6.34%
Larsen & Toubro Ltd. 4.74% 4.74% 4.69% 4.64% 4.82% 3.77% 4.00% 3.96% 4.22% 3.91% 3.99% 3.96% 3.85%
Siemens Ltd. 2.15% 2.13% 2.07% 2.18% 2.27% 2.17% 3.99% 3.83% 4.48% 4.43% 5.07% 4.77% 4.74%
Bharti Airtel Ltd. 2.40% 2.45% 2.44% 2.51% 2.40% 2.59% 4.34% 3.80% 3.51% 3.15% 3.19% 3.22% 3.27%
Apollo Hospitals Enterprises Ltd. 3.38% 3.53% 3.41% 3.23% 3.18% 3.47% 3.33% 2.05% 1.78% 0.75% - - -
Kirloskar Oil Engines Ltd. 2.41% 2.39% 2.69% 2.48% 2.74% 2.43% 2.32% 1.94% 2.71% 2.83% 3.06% 3.19% 3.27%
Coal India Ltd. 2.40% 2.35% 2.31% 2.36% 2.48% 2.59% 2.71% 2.75% 2.63% 2.34% 2.51% 2.78% 3.00%
Power Grid Corporation of India Ltd. 2.89% 2.89% 3.00% 3.03% 3.03% 3.46% 2.33% 0.89% 0.95% - - - -
Amber Enterprises India Ltd. 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. 2.38% 2.29% 2.34% 2.66% 2.04% - - - - - - - -
Siemens Energy India Ltd. 2.35% 2.35% 2.21% 1.99% - - - - - - - - -
Kalpataru Power Transmission Ltd. 1.90% 1.76% 1.59% 1.66% 1.60% 1.47% 1.81% 2.06% 2.45% 2.98% 2.59% 2.95% 3.04%
Rainbow Childrens Medicare Ltd. 2.23% 2.51% 2.64% 2.65% 2.47% 2.61% 2.69% 0.97% 0.27% - - - -
Inox India Ltd. 2.06% 1.99% 2.04% 2.10% 2.11% 1.88% 1.93% 2.02% 1.72% 1.91% 1.94% 1.82% 1.30%
Max Financial Services Ltd. 1.92% 1.98% 1.82% 1.96% 1.86% 1.65% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 10.73%
Indus Infra Trust InvITs 1.76%
Net Receivables Net Receivables -0.84%

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai