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Sectoral / Thematic · DSP Mutual Fund · AMFI code 102434DSP India T.I.G.E.R. Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.Published as: DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
Portfolio value
₹6,265 Cr
down ₹202 Cr vs Aug 2026
- Stocks held
- 65
- up 1 vs Aug 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 50
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2026 it disclosed 65 stocks worth ₹6,265 Cr, down ₹202 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (6.4%), NIFTY Oct26 (5.0%), NTPC Limited (4.8%); the ten largest together made up 36.5% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 8.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.00%
- Δ weight
- up 1.35 pts
- Value
- ₹501 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 0.27 pts
- Value
- ₹402 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- NIFTY Oct26Derivative
- Weight
- 5.04%
- Δ weight
- up 5.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹316 Cr
- Status
- New
- Weight
- 4.76%
- Δ weight
- up 0.08 pts
- Value
- ₹299 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.18 pts
- Value
- ₹267 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.97 pts
- Value
- ₹191 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.84 pts
- Value
- ₹185 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.26 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 1.94 pts
- Value
- ₹138 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.22 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Indus Infra TrustREIT / InvIT
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹86 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹85 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹74 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹71 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.46 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.70 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.19 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- NIFTY 23300 Call Oct26Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Bharat Forge Limited0.4% · ₹22.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹56.6 Cr (+0.97% pts)
- Oil & Natural Gas Corporation Limitedup ₹48.6 Cr (+0.84% pts)
- Atul Limitedup ₹27.8 Cr (+0.46% pts)
- Kirloskar Oil Engines Limitedup ₹12.5 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Consumable Fuels (+1.1 pts) and Oil (+1.0 pts), and fell most in Healthcare Services (−3.0 pts) and Consumer Durables (−0.4 pts).
- Consumable Fuels2.4% → 3.5%+1.1 pts
- Oil2.4% → 3.4%+1.0 pts
- Industrial Products12.3% → 13.1%+0.7 pts
- Chemicals & Petrochemicals4.2% → 4.7%+0.6 pts
- Power7.9% → 8.2%+0.3 pts
- Gas0.6% → 0.8%+0.2 pts
- Healthcare Services6.4% → 3.4%−3.0 pts
- Consumer Durables4.9% → 4.5%−0.4 pts
- Financial Technology (fintech)1.5% → 1.2%−0.3 pts
- Petroleum Products9.6% → 9.3%−0.3 pts
- Construction10.0% → 9.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.4% | 15.5% | 14.9% | 14.2% | 12.3% | 13.1% |
| Construction | 19.2% | 14.1% | 10.6% | 10.0% | 10.0% | 9.9% |
| Petroleum Products | 3.3% | 3.1% | 2.7% | 9.0% | 9.6% | 9.3% |
| Power | 5.4% | 8.4% | 9.8% | 9.0% | 7.9% | 8.2% |
| Aerospace & Defense | 11.2% | 0.7% | 2.7% | 7.0% | 6.9% | 7.0% |
| Electrical Equipment | 12.5% | 7.2% | 5.5% | 6.0% | 6.0% | 5.9% |
| Insurance | — | 2.1% | 5.1% | 3.9% | 5.6% | 5.6% |
| Chemicals & Petrochemicals | 5.4% | 4.8% | 5.0% | 4.6% | 4.2% | 4.7% |
| Consumer Durables | 4.0% | 6.0% | 5.1% | 5.1% | 4.9% | 4.5% |
| Consumable Fuels | — | 2.7% | 2.6% | 2.7% | 2.4% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
8.0%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 9.9%
- Sep 2025 · now ▼ 1.9 pts
- Last 12 months
- 2.1% – 11.7%
- lowest to highest · record 14.9% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr |