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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
₹955 Cr
up ₹41.9 Cr vs Aug 2013
- Stocks held
- 64
- up 2 vs Aug 2013
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2013 it disclosed 64 stocks worth ₹955 Cr, up ₹41.9 Cr from Aug 2013. Its largest positions were Larsen & Toubro Limited (5.7%), Reliance Industries Limited (5.5%), Bharti Airtel Limited (4.9%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2013 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.84%
- Δ weight
- up 2.37 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.65 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- down 0.85 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.87 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 1.58 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.56 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.73 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.19 pts
- Value
- ₹32 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.34 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.84 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 2.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.86 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 1.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.33 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.30 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.52 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.32 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.97 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.54 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.47 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.25 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.37 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.47 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.51 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.62 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.66 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.42 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- NIFTY Put Oct 13Derivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Aug 2013 to Sep 2013
New New positions (4)
- Axis Bank Limited1.5% · ₹14.2 Cr
- Siemens Limited0.8% · ₹7.3 Cr
- Canara Bank0.5% · ₹4.8 Cr
- Container Corporation of India Limited0.2% · ₹2.2 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 0.5% · ₹4.5 Cr
- Adani Enterprises Limitedwas 0.3% · ₹2.5 Cr
Added Biggest additions
- Bharti Airtel Limited ₹10 Cr (+0.87% 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 2013, the weight rose most in Telecom - Services (+1.2 pts) and Electrical Equipment (+1.1 pts), and fell most in Banks (−1.7 pts) and Petroleum Products (−1.2 pts).
- Telecom - Services6.6% → 7.7%+1.2 pts
- Electrical Equipment2.5% → 3.6%+1.1 pts
- Minerals & Mining0.3% → 1.3%+1.0 pts
- Non - Ferrous Metals0.4% → 1.0%+0.6 pts
- Oil3.9% → 4.4%+0.5 pts
- Transport Services1.0% → 1.4%+0.4 pts
- Banks20.3% → 18.6%−1.7 pts
- Petroleum Products7.3% → 6.1%−1.2 pts
- Diversified Metals3.3% → 2.5%−0.8 pts
- Construction11.1% → 10.4%−0.7 pts
- Power12.4% → 11.9%−0.5 pts
- Metals & Minerals Trading0.3% → 0.0%exited−0.3 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 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 25.2% | 23.1% | 20.3% | 18.6% |
| Power | 10.6% | 11.1% | 12.4% | 11.9% |
| Construction | 11.5% | 9.7% | 11.1% | 10.4% |
| Finance | 6.3% | 10.1% | 7.5% | 7.9% |
| Telecom - Services | 4.1% | 5.0% | 6.6% | 7.7% |
| Petroleum Products | 7.4% | 6.7% | 7.3% | 6.1% |
| Oil | 3.2% | 3.8% | 3.9% | 4.4% |
| Electrical Equipment | 2.1% | 2.1% | 2.5% | 3.6% |
| Cement & Cement Products | 3.9% | 3.6% | 3.5% | 3.4% |
| Construction Project | 3.4% | 3.3% | 2.7% | 2.8% |
Allocation in Sep 2013change vs Aug 2013
- Banks (9)18.6%▼ 1.7 pts
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 2013
5.8%
▲ 2.4 pts vs Aug 2013
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 5.8%
- lowest to highest · record 5.8% in Sep 2013
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 |