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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
₹1,582 Cr
down ₹66.1 Cr vs Mar 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 30
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2015 it disclosed 52 stocks worth ₹1,582 Cr, down ₹66.1 Cr from Mar 2015. Its largest positions were Larsen & Toubro Limited (8.0%), Axis Bank Limited (4.7%), HDFC Bank Limited (4.6%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2015 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- up 0.40 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.41 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.23 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.32 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.32 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.39 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.24 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 1.31 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 1.69 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.20 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 0.51 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.44 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.40 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.59 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.44 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.43 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.30 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.23 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.60 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.62 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.79 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, Mar 2015 to Apr 2015
New New positions (2)
- Oil & Natural Gas Corporation Limited0.9% · ₹14.1 Cr
- Cummins India Limited0.2% · ₹3.4 Cr
Exited Exited (2)
- Oriental Bank of Commercewas 0.9% · ₹15.2 Cr
- Torrent Power Limitedwas 0.9% · ₹14.5 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹26.1 Cr (+1.69% pts)
- Bharat Petroleum Corporation Limitedup ₹19.8 Cr (+1.31% 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 Mar 2015, the weight rose most in Industrial Products (+2.0 pts) and Petroleum Products (+1.0 pts), and fell most in Power (−2.2 pts) and Consumable Fuels (−0.8 pts).
- Industrial Products5.4% → 7.4%+2.0 pts
- Petroleum Products6.0% → 7.0%+1.0 pts
- Oil0.0% → 0.9%new+0.9 pts
- Diversified Metals1.1% → 1.6%+0.4 pts
- Gas2.6% → 2.8%+0.2 pts
- Power5.1% → 2.9%−2.2 pts
- Consumable Fuels1.8% → 1.0%−0.8 pts
- Finance6.3% → 5.6%−0.7 pts
- Construction18.7% → 18.4%−0.3 pts
- Banks22.4% → 22.2%−0.2 pts
- Transport Services1.3% → 1.1%−0.1 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 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 28.9% | 29.0% | 27.0% | 22.4% | 22.2% |
| Construction | 14.7% | 13.9% | 15.1% | 18.7% | 18.4% |
| Construction Project | 5.0% | 5.7% | 6.6% | 7.9% | 8.0% |
| Industrial Products | 2.9% | 2.8% | 5.1% | 5.4% | 7.4% |
| Petroleum Products | 4.8% | 3.4% | 3.9% | 6.0% | 7.0% |
| Cement & Cement Products | 3.0% | 5.2% | 8.1% | 6.7% | 6.7% |
| Finance | 8.2% | 5.7% | 4.5% | 6.3% | 5.6% |
| Electrical Equipment | 4.4% | 4.1% | 6.3% | 5.3% | 5.2% |
| Power | 4.4% | 6.0% | 7.4% | 5.1% | 2.9% |
| Gas | — | 1.1% | 1.3% | 2.6% | 2.8% |
Allocation in Apr 2015change vs Mar 2015
- Banks (7)22.2%▼ 0.2 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, Apr 2015
2.3%
▼ 0.6 pts vs Mar 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2014 · now ▼ 0.8 pts
- Last 12 months
- 0.9% – 5.5%
- 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 |