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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
₹1,445 Cr
up ₹22.5 Cr vs Jul 2014
- Stocks held
- 59
- down 1 vs Jul 2014
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 7 in · 8 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 August 2014 it disclosed 59 stocks worth ₹1,445 Cr, up ₹22.5 Cr from Jul 2014. Its largest positions were State Bank of India (7.4%), Larsen & Toubro Limited (7.1%), ICICI Bank Limited (7.1%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2014 the fund entered 7 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- down 0.72 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- down 0.63 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.36 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.55 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 2.23 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.17 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.31 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.62 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 1.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.52 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 1.25 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.54 pts
- Value
- ₹32 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.77 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 1.77 pts
- Value
- ₹25 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.27 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.33 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.35 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.54 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.27 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.35 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.54 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (7)
- Union Bank of India1.4% · ₹20.3 Cr
- NTPC Limited1.2% · ₹17.4 Cr
- Shriram Transport Finance Company Limited1.0% · ₹14.3 Cr
- Prestige Estates Projects Limited0.9% · ₹12.6 Cr
- Voltas Limited0.7% · ₹10.2 Cr
- India Limited0.7% · ₹10.1 Cr
- Sterlite Technologies Limited0.4% · ₹5.1 Cr
Exited Exited (8)
- Reliance Infrastructure Limitedwas 1.4% · ₹20.2 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 Jul 2014, the weight rose most in Oil (+1.5 pts) and Telecom - Services (+1.1 pts), and fell most in Finance (−1.7 pts) and Construction (−1.5 pts).
- Oil2.8% → 4.3%+1.5 pts
- Telecom - Services2.1% → 3.1%+1.1 pts
- Realty0.0% → 0.9%new+0.9 pts
- Consumer Durables0.0% → 0.7%new+0.7 pts
- Petroleum Products4.1% → 4.7%+0.6 pts
- Aerospace & Defense1.7% → 2.3%+0.5 pts
- Finance10.1% → 8.4%−1.7 pts
- Construction14.4% → 12.9%−1.5 pts
- Electrical Equipment4.5% → 3.5%−1.0 pts
- Diversified Metals2.9% → 2.0%−0.8 pts
- Transport Infrastructure3.0% → 2.5%−0.5 pts
- Banks24.4% → 24.0%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 20.3% | 22.3% | 25.7% | 24.4% | 24.0% |
| Construction | 11.1% | 13.9% | 15.2% | 14.4% | 12.9% |
| Finance | 7.5% | 7.9% | 9.2% | 10.1% | 8.4% |
| Power | 12.4% | 8.8% | 5.1% | 7.3% | 7.8% |
| Construction Project | 2.7% | 3.7% | 5.2% | 5.0% | 5.1% |
| Cement & Cement Products | 3.5% | 2.4% | 3.6% | 4.6% | 5.1% |
| Petroleum Products | 7.3% | 5.9% | 5.5% | 4.1% | 4.7% |
| Oil | 3.9% | 6.8% | 4.2% | 2.8% | 4.3% |
| Electrical Equipment | 2.5% | 2.6% | 4.6% | 4.5% | 3.5% |
| Telecom - Services | 6.6% | 3.4% | 0.9% | 2.1% | 3.1% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
2.7%
▼ 1.1 pts vs Jul 2014
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2013 · now ▼ 0.8 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 |