Asset Sadhu
Funds/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

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹381.8390+4.02%———
Regular Growth₹348.0800+3.95%+14.48%+26.21%+24.94%
Direct IDCW₹56.1820+4.02%———
Regular IDCW₹30.1680+3.95%———
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
65
Top 5 Weight
18.34%
Top 10 Weight
30.36%
Max Position
4.50%
Conviction Bets
14
Gini
0.351
Large Cap
40.15%
Mid Cap
8.51%
Small Cap
36.17%
Top Sector
Industrial Products
Sector Count
22
HHI (bps)
18,140

vs Category Peers

Highly Differentiated
Active Share
78.63%
vs peer portfolio
Weight Overlap
15.10%
with avg peer
Cosine Similarity
0.342
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

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What Changed2026-03-31 → 2026-04-30

Holdings: 70 → 68+0 added−2 removed44 weight shifts ≥ 0.1%
StockWeight
No new entries this month

Full Holdings

#Holding% to NAV
1
TREPS / Reverse Repo Investments
8.97%
2
NTPC Limited
INE733E01010
4.50%
3
Larsen & Toubro Limited
INE018A01030
4.08%
4
Apollo Hospitals Enterprise Limited
INE437A01024
3.98%
5
Multi Commodity Exchange of India Limited
INE745G01043
3.01%
6
Bharti Airtel Limited
INE397D01024
2.77%
7
Amber Enterprises India Limited
INE371P01015
2.66%
8
Kirloskar Oil Engines Limited
INE146L01010
2.45%
9
INOX India Limited
INE616N01034
2.37%
10
Hindustan Aeronautics Limited
INE066F01020
2.29%
11
Coal India Limited
INE522F01014
2.25%
12
Oil & Natural Gas Corporation Limited
INE213A01029
2.17%
13
Solar Industries India Limited
INE343H01029
2.16%
14
Siemens Limited
INE003A01024
2.13%
15
Sansera Engineering Limited
INE953O01021
2.03%
16
Rainbow Childrens Medicare Limited
INE961O01016
1.91%
17
Indus Infra Trust
INE0NHL23019
1.86%
18
Siemens Energy India Limited
INE1NPP01017
1.81%
19
Max Financial Services Limited
INE180A01020
1.80%
20
Kalpataru Projects International Limited
INE220B01022
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.

Frequently Asked Questions

How many stocks does DSP India T.I.G.E.R. Fund hold?

DSP India T.I.G.E.R. Fund holds 65 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.34% of NAV.

What is the largest holding in DSP India T.I.G.E.R. Fund?

The largest position in DSP India T.I.G.E.R. Fund is TREPS / Reverse Repo Investments, accounting for 8.97% of NAV.

Is DSP India T.I.G.E.R. Fund a concentrated or diversified fund?

With a Gini coefficient of 0.351, DSP India T.I.G.E.R. Fund is well-diversified. The HHI concentration index is 18,140 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.34% of the portfolio.

What is the market cap allocation of DSP India T.I.G.E.R. Fund?

Based on SEBI's AMFI classification, DSP India T.I.G.E.R. Fund's equity portfolio is split as: Large Cap: 40.15%, Mid Cap: 8.51%, Small Cap: 36.17%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does DSP India T.I.G.E.R. Fund invest in most?

DSP India T.I.G.E.R. Fund has the highest allocation to Industrial Products (14.11%), Construction (10.47%), Power (7.24%). The fund is invested across 22 sectors in total.

How actively managed is DSP India T.I.G.E.R. Fund compared to other Sectoral / Thematic funds?

DSP India T.I.G.E.R. Fund has an Active Share of 78.63%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in DSP India T.I.G.E.R. Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, DSP India T.I.G.E.R. Fund exited 2 stocks (including Finolex Cables Limited). Total holding count decreased from 70 to 68 stocks.