Funds/Sectoral / Thematic/DSP India T.I.G.E.R. Fund

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

DSP Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a pronounced infrastructure and capital goods bias, with industrial and construction stocks comprising nearly a quarter of the portfolio, positioning it for India's capex-led growth cycle. The manager significantly increased cash drag through reverse repos, suggesting tactical caution despite the portfolio's strong monthly performance, while selectively trimming power exposure. This defensive cash buildup amid infrastructure conviction signals the manager is taking profits on cyclicals while awaiting better entry points, rather than displaying wholesale commitment to the theme.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹378.1720	+6.14%	—	—	—	—	—
Regular Growth	₹344.7460	+6.06%	+6.97%	+8.02%	+16.22%	+26.15%	+24.70%
Direct IDCW	₹55.6430	+6.14%	—	—	—	—	—
Regular IDCW	₹29.8790	+6.06%	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

18.34%

Top 10 Weight

30.36%

Active Share

—

Large Cap

40.15%

Gini

0.351

What Changed2026-03-31 → 2026-04-30

Holdings: 70 → 68+0 added−2 removed44 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS / Reverse Repo Investments		CASH_EQUIVALENT	8.97%
2	NTPC Limited INE733E01010	Power	EQUITY	4.50%
3	Larsen & Toubro Limited INE018A01030	Construction	EQUITY	4.08%
4	Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	EQUITY	3.98%
5	Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	EQUITY	3.01%
6	Bharti Airtel Limited INE397D01024	Telecom - Services	EQUITY	2.77%
7	Amber Enterprises India Limited INE371P01015	Consumer Durables	EQUITY	2.66%
8	Kirloskar Oil Engines Limited INE146L01010	Industrial Products	EQUITY	2.45%
9	INOX India Limited INE616N01034	Industrial Products	EQUITY	2.37%
10	Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	EQUITY	2.29%
11	Coal India Limited INE522F01014	Consumable Fuels	EQUITY	2.25%
12	Oil & Natural Gas Corporation Limited INE213A01029	Oil	EQUITY	2.17%
13	Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	EQUITY	2.16%
14	Siemens Limited INE003A01024	Electrical Equipment	EQUITY	2.13%
15	Sansera Engineering Limited INE953O01021	Auto Components	EQUITY	2.03%
16	Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	EQUITY	1.91%
17	Indus Infra Trust INE0NHL23019	Transport Infrastructure	EQUITY	1.86%
18	Siemens Energy India Limited INE1NPP01017	Electrical Equipment	EQUITY	1.81%
19	Max Financial Services Limited INE180A01020	Insurance	EQUITY	1.80%
20	Kalpataru Projects International Limited INE220B01022	Construction	EQUITY	1.76%

Sector Allocation

Industrial Products14.1%

Construction10.5%

Power7.2%

Auto Components5.9%

Healthcare Services5.9%

Capital Markets5.7%

Electrical Equipment5.4%

Consumer Durables5.1%

Chemicals & Petrochemicals4.8%

Insurance3.8%

Top 10 sectors by % to NAV. Excludes derivatives.