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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
₹1,512 Cr
up ₹75.6 Cr vs Sep 2014
- Stocks held
- 57
- up 2 vs Sep 2014
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 13
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2014 it disclosed 57 stocks worth ₹1,512 Cr, up ₹75.6 Cr from Sep 2014. Its largest positions were State Bank of India (8.6%), Larsen & Toubro Limited (6.6%), ICICI Bank Limited (5.0%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2014 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- up 0.99 pts
- Value
- ₹129 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- down 0.29 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.70 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.96 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 1.18 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.26 pts
- Value
- ₹46 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.30 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.52 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.36 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.10 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.84 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.26 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.34 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.69 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.46 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.93 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.53 pts
- Value
- ₹19 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.67 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.31 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Sep 2014 to Oct 2014
New New positions (7)
- Power Finance Corporation Limited1.6% · ₹24.7 Cr
- Oriental Bank of Commerce1.1% · ₹17.2 Cr
- JSW Energy Limited0.9% · ₹14.1 Cr
- Bharat Forge Limited0.8% · ₹11.4 Cr
- Tata Steel Limited0.8% · ₹11.4 Cr
- GMR Airports Limited0.7% · ₹10.3 Cr
- IndusInd Bank Limited0.6% · ₹8.5 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 1.6% · ₹22.9 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 Sep 2014, the weight rose most in Banks (+2.5 pts) and Transport Infrastructure (+1.0 pts), and fell most in Petroleum Products (−1.4 pts) and Finance (−1.0 pts).
- Banks26.5% → 29.0%+2.5 pts
- Transport Infrastructure2.6% → 3.6%+1.0 pts
- Construction13.1% → 13.9%+0.8 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Industrial Products2.1% → 2.8%+0.7 pts
- Insurance0.4% → 0.7%+0.3 pts
- Petroleum Products4.8% → 3.4%−1.4 pts
- Finance6.8% → 5.7%−1.0 pts
- Telecom - Services3.4% → 2.5%−0.9 pts
- Diversified Metals1.8% → 1.1%−0.7 pts
- Cement & Cement Products5.8% → 5.2%−0.6 pts
- Oil4.3% → 3.8%−0.5 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 22.3% | 28.9% | 24.4% | 26.5% | 29.0% |
| Construction | 9.8% | 14.7% | 14.4% | 13.1% | 13.9% |
| Power | 10.2% | 4.4% | 7.3% | 6.3% | 6.0% |
| Finance | 6.6% | 8.2% | 10.1% | 6.8% | 5.7% |
| Construction Project | 2.5% | 5.0% | 5.0% | 5.8% | 5.7% |
| Cement & Cement Products | 3.1% | 3.0% | 4.6% | 5.8% | 5.2% |
| Electrical Equipment | 3.3% | 4.4% | 4.5% | 4.4% | 4.1% |
| Oil | 4.6% | 3.1% | 2.8% | 4.3% | 3.8% |
| Transport Infrastructure | 1.4% | 3.5% | 3.0% | 2.6% | 3.6% |
| Petroleum Products | 6.0% | 4.8% | 4.1% | 4.8% | 3.4% |
Allocation in Oct 2014change vs Sep 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, Oct 2014
2.0%
▼ 0.7 pts vs Sep 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2013 · now ▼ 2.5 pts
- Last 12 months
- 0.8% – 5.4%
- 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 |