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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
₹1,045 Cr
down ₹5.2 Cr vs Mar 2014
- Stocks held
- 57
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 32
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2014 it disclosed 57 stocks worth ₹1,045 Cr, down ₹5.2 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (8.8%), Larsen & Toubro Limited (7.4%), HDFC Bank Limited (5.0%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2014 the fund entered 6 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- up 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 7.39%
- Δ weight
- down 0.87 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 1.09 pts
- Value
- ₹52 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 1.27 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- up 2.24 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.60 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 1.90 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 1.43 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.66 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.62 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.49 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.27 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.44 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.60 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.44 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.23 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.48 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.45 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.27 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- IL&FS Transportation Networks Limited
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, Mar 2014 to Apr 2014
New New positions (6)
- Repco Home Finance Limited1.1% · ₹11.4 Cr
- Bank of India0.8% · ₹8.4 Cr
- Reliance Infrastructure Limited0.6% · ₹5.9 Cr
- Credit Analysis and Research Limited0.5% · ₹5.1 Cr
- Torrent Power Limited0.3% · ₹3.5 Cr
- IL&FS Transportation Networks Limited<0.1% · ₹50 L
Exited Exited (6)
- NTPC Limitedwas 1.2% · ₹12.2 Cr
- Muthoot Finance Limitedwas 0.7% · ₹7.4 Cr
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 Mar 2014, the weight rose most in Banks (+3.6 pts) and Construction Project (+1.2 pts), and fell most in Petroleum Products (−1.0 pts) and Power (−0.9 pts).
- Banks25.3% → 28.9%+3.6 pts
- Construction Project3.8% → 5.0%+1.2 pts
- Transport Infrastructure2.6% → 3.5%+0.9 pts
- Electrical Equipment3.9% → 4.4%+0.5 pts
- Transportation0.7% → 0.8%+0.1 pts
- Chemicals & Petrochemicals0.4% → 0.6%+0.1 pts
- Petroleum Products5.8% → 4.8%−1.0 pts
- Power5.2% → 4.4%−0.9 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Construction15.3% → 14.7%−0.7 pts
- Insurance2.2% → 1.6%−0.6 pts
- Transport Services2.0% → 1.5%−0.6 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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 25.8% | 22.3% | 21.6% | 25.3% | 28.9% |
| Construction | 11.6% | 9.8% | 12.0% | 15.3% | 14.7% |
| Finance | 6.6% | 6.6% | 8.3% | 8.6% | 8.2% |
| Construction Project | 3.2% | 2.5% | 3.5% | 3.8% | 5.0% |
| Petroleum Products | 6.7% | 6.0% | 5.2% | 5.8% | 4.8% |
| Electrical Equipment | 1.6% | 3.3% | 2.6% | 3.9% | 4.4% |
| Power | 11.6% | 10.2% | 7.7% | 5.2% | 4.4% |
| Transport Infrastructure | 1.6% | 1.4% | 2.0% | 2.6% | 3.5% |
| Oil | 3.3% | 4.6% | 6.5% | 3.5% | 3.1% |
| Cement & Cement Products | 4.1% | 3.1% | 2.6% | 3.2% | 3.0% |
Allocation in Apr 2014change vs Mar 2014
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, Apr 2014
3.0%
▲ 2.2 pts vs Mar 2014
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2013 · now ▲ 0.6 pts
- Last 12 months
- 0.8% – 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 |