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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
₹1,302 Cr
down ₹17.5 Cr vs Mar 2016
- Stocks held
- 48
- up 1 vs Mar 2016
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 20
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2016 it disclosed 48 stocks worth ₹1,302 Cr, down ₹17.5 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.1%), Larsen & Toubro Limited (5.9%), ICICI Bank Limited (5.2%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2016 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.41 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 1.48 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 2.26 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.44 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 1.42 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- up 2.84 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- up 0.15 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.34 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.45 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.52 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.84 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.33 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹28 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.24 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.11 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- ICICI Bank Limited May16Derivative
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 1.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.61 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.76 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
What changed, Mar 2016 to Apr 2016
New New positions (3)
- Petronet LNG Limited0.9% · ₹12 Cr
- Axis Bank Limited0.4% · ₹5.4 Cr
- Max Ventures and Industries Limited<0.1% · ₹35 L
Exited Exited (2)
- Tata Steel Limitedwas 1.1% · ₹14.8 Cr
- Max Ventures and Industries Limitedwas <0.1% · ₹35 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹18.5 Cr (+1.48% pts)
- Power Grid Corporation of India 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 Mar 2016, the weight rose most in Construction (+2.4 pts) and Power (+1.3 pts), and fell most in Banks (−1.6 pts) and Ferrous Metals (−1.1 pts).
- Construction18.2% → 20.7%+2.4 pts
- Power4.9% → 6.1%+1.3 pts
- Gas3.2% → 4.2%+1.0 pts
- Cement & Cement Products8.6% → 9.2%+0.6 pts
- Industrial Products3.7% → 4.2%+0.5 pts
- Aerospace & Defense2.3% → 2.5%+0.2 pts
- Banks23.9% → 22.3%−1.6 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Construction Project10.0% → 9.0%−1.0 pts
- Electrical Equipment3.5% → 2.5%−0.9 pts
- Non - Ferrous Metals1.5% → 0.8%−0.7 pts
- Transport Services1.4% → 0.8%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 22.2% | 27.5% | 19.8% | 23.9% | 22.3% |
| Construction | 11.6% | 18.4% | 17.4% | 15.3% | 18.2% | 20.7% |
| Cement & Cement Products | 4.1% | 6.7% | 8.4% | 8.2% | 8.6% | 9.2% |
| Construction Project | 3.2% | 8.0% | 9.5% | 10.5% | 10.0% | 9.0% |
| Petroleum Products | 6.7% | 7.0% | 9.3% | 13.4% | 8.4% | 8.0% |
| Power | 11.6% | 2.9% | 4.4% | 5.8% | 4.9% | 6.1% |
| Industrial Products | 1.0% | 7.4% | 4.9% | 4.0% | 3.7% | 4.2% |
| Gas | — | 2.8% | 2.7% | 3.5% | 3.2% | 4.2% |
| Transport Infrastructure | 1.6% | 2.8% | 1.6% | 3.1% | 3.6% | 3.6% |
| Aerospace & Defense | 1.0% | 1.9% | 2.4% | 2.5% | 2.3% | 2.5% |
Allocation in Apr 2016change vs Mar 2016
- Banks (5)22.3%▼ 1.6 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 2016
4.4%
▲ 2.8 pts vs Mar 2016
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2015 · now ▲ 2.1 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 |