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

DSP Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

45%

Concentration

Strategy

Active

Portfolio style

Equity

85%

Asset allocation

Portfolio

22Sectors3Large positions11.0%Top: Industrial Products0.0%Cash

Market-cap allocation

Large cap49%

Mid cap9%

Small cap26%

Asset allocation

Equity85%

Top holdings

TREPS / Reverse Repo InvestmentsDERIVATIVE11.9%

Reliance Industries LtdEQUITY6.8%

NTPC LtdEQUITY5.1%

Apollo Hospitals Enterprise LtdEQUITY4.3%

Larsen & Toubro LtdEQUITY3.7%

Hindustan Aeronautics LtdEQUITY3.1%

NIFTY Aug26DERIVATIVE3.0%

Bharti Airtel LtdEQUITY2.6%

Bharat Electronics LtdEQUITY2.5%

Oil & Natural Gas Corporation LtdEQUITY2.3%

Portfolio insights

Portfolio read

85% equity.
Large-cap exposure is 49%.
Largest equity sector is Industrial Products at 11.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Industrial Products11.0%

Petroleum Products8.5%

Construction8.2%

Power7.4%

Aerospace & Defense6.4%