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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
₹1,320 Cr
up ₹173 Cr vs Feb 2016
- Stocks held
- 47
- down 3 vs Feb 2016
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 7
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2016 it disclosed 47 stocks worth ₹1,320 Cr, up ₹173 Cr from Feb 2016. Its largest positions were ICICI Bank Limited (7.4%), State Bank of India (5.9%), HDFC Bank Limited (5.7%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2016 the fund entered 3 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 2.24 pts
- Value
- ₹98 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 4.93 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 1.42 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.56 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.68 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.16 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.83 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.49 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.22 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.26 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.31 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 1.71 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.37 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.94 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.50 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.35 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.22 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.30 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Held
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- —
- Status
- Held
What changed, Feb 2016 to Mar 2016
New New positions (3)
- Crompton Greaves Consumer Electricals Limited1.7% · ₹23.1 Cr
- Tata Steel Limited1.1% · ₹14.8 Cr
- Thermax Limited0.5% · ₹6.2 Cr
Exited Exited (6)
- CG Power and Industrial Solutions Limitedwas 2.6% · ₹29.3 Cr
- Zee Entertainment Enterprises Limitedwas 1.5% · ₹16.8 Cr
- JSW Energy Limitedwas 0.7% · ₹8.2 Cr
- GAIL (India) Limitedwas 0.7% · ₹7.7 Cr
- Vedanta Limited
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 Feb 2016, the weight rose most in Banks (+5.9 pts) and Consumer Durables (+1.8 pts), and fell most in Electrical Equipment (−2.1 pts) and Petroleum Products (−1.9 pts).
- Banks18.1% → 23.9%+5.9 pts
- Consumer Durables0.0% → 1.8%new+1.8 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals0.6% → 1.5%+1.0 pts
- Transportation1.0% → 1.2%+0.2 pts
- Aerospace & Defense2.1% → 2.3%+0.2 pts
- Electrical Equipment5.5% → 3.5%−2.1 pts
- Petroleum Products10.3% → 8.4%−1.9 pts
- Power6.5% → 4.9%−1.6 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Gas3.9% → 3.2%−0.8 pts
- Cement & Cement Products9.2% → 8.6%−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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 22.4% | 26.0% | 23.0% | 18.1% | 23.9% |
| Construction | 11.5% | 18.7% | 19.6% | 15.7% | 18.5% | 18.2% |
| Construction Project | 3.4% | 7.9% | 10.0% | 10.2% | 10.1% | 10.0% |
| Cement & Cement Products | 3.9% | 6.7% | 7.7% | 8.0% | 9.2% | 8.6% |
| Petroleum Products | 7.4% | 6.0% | 10.1% | 12.5% | 10.3% | 8.4% |
| Power | 10.6% | 5.1% | 3.8% | 4.4% | 6.5% | 4.9% |
| Industrial Products | 1.1% | 5.4% | 4.9% | 4.3% | 3.9% | 3.7% |
| Transport Infrastructure | 1.9% | 2.8% | 1.7% | 2.2% | 3.6% | 3.6% |
| Electrical Equipment | 2.1% | 5.3% | 5.1% | 4.6% | 5.5% | 3.5% |
| Gas | — | 2.6% | 2.5% | 3.3% | 3.9% | 3.2% |
Allocation in Mar 2016change vs Feb 2016
- Banks (4)23.9%
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, Mar 2016
1.5%
▼ 0.1 pts vs Feb 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2015 · now ▼ 1.4 pts
- Last 12 months
- 1.4% – 5.2%
- 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 |