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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
₹1,066 Cr
up ₹26.9 Cr vs Oct 2013
- Stocks held
- 57
- down 6 vs Oct 2013
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 23
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2013 it disclosed 57 stocks worth ₹1,066 Cr, up ₹26.9 Cr from Oct 2013. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (5.7%), Bharti Airtel Limited (5.7%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2013 the fund entered 1 new stock and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- up 1.28 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.88 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.40 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- up 0.73 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.43 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 1.83 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.67 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.33 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.81 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.96 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.32 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.40 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.42 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.57 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 2.70 pts
- Value
- ₹19 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.34 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.36 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.31 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.56 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.44 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.72 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.33 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Power Grid Corporation of India Dec 2013Derivative
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (1)
- Indian Bank0.4% · ₹4.1 Cr
Exited Exited (7)
- IDFC LTD.was 1.3% · ₹13.4 Cr
- Bank of Indiawas 1.0% · ₹10.8 Cr
- Tata Power Company Limitedwas 0.7% · ₹7.5 Cr
- Reliance Power Limitedwas 0.6% · ₹6.6 Cr
- Spicejet Limitedwas 0.3% · ₹3.1 Cr
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹2 Cr
- ABB India Limitedwas 0.1% · ₹1.6 Cr
Biggest additions
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 Oct 2013, the weight rose most in Construction (+1.8 pts) and Banks (+1.4 pts), and fell most in Power (−1.7 pts) and Telecom - Services (−1.0 pts).
- Construction9.8% → 11.6%+1.8 pts
- Banks22.3% → 23.7%+1.4 pts
- Ferrous Metals1.3% → 2.3%+0.9 pts
- Consumer Durables1.9% → 2.4%+0.5 pts
- Construction Project2.5% → 3.0%+0.5 pts
- Oil4.6% → 5.1%+0.5 pts
- Power10.2% → 8.6%−1.7 pts
- Telecom - Services8.3% → 7.3%−1.0 pts
- Petroleum Products6.0% → 5.4%−0.7 pts
- Minerals & Mining1.6% → 1.0%−0.6 pts
- Finance6.6% → 6.1%−0.5 pts
- Diversified Metals2.5% → 2.1%−0.4 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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|
| Banks | 21.4% | 20.3% | 22.3% | 23.7% |
| Construction | 10.4% | 11.1% | 9.8% | 11.6% |
| Power | 11.7% | 12.4% | 10.2% | 8.6% |
| Telecom - Services | 4.2% | 6.6% | 8.3% | 7.3% |
| Finance | 8.4% | 7.5% | 6.6% | 6.1% |
| Petroleum Products | 6.5% | 7.3% | 6.0% | 5.4% |
| Oil | 3.5% | 3.9% | 4.6% | 5.1% |
| Electrical Equipment | 2.1% | 2.5% | 3.3% | 3.1% |
| Construction Project | 3.5% | 2.7% | 2.5% | 3.0% |
| Cement & Cement Products | 3.7% | 3.5% | 3.1% | 2.9% |
Allocation in Nov 2013change vs Oct 2013
- Banks (8)23.7%▲ 1.4 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, Nov 2013
1.8%
▼ 2.7 pts vs Oct 2013
- Cash alone
- 1.7%
- 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 |