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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
₹1,432 Cr
up ₹65 Cr vs Jun 2016
- Stocks held
- 48
- up 1 vs Jun 2016
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 16
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2016 it disclosed 48 stocks worth ₹1,432 Cr, up ₹65 Cr from Jun 2016. Its largest positions were State Bank of India (8.7%), Larsen & Toubro Limited (5.8%), HDFC Bank Limited (5.7%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2016 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 1.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.03 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.64 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.56 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.17 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.29 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.29 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.40 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.48 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.49 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹35 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.34 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.45 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 0.34 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.49 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.52 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.64 pts
- Value
- ₹16 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.39 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.40 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.33 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Jun 2016 to Jul 2016
New New positions (5)
- Vedanta Limited1.4% · ₹20.1 Cr
- INOX Leisure Limited1.0% · ₹13.6 Cr
- Satin Creditcare Network Limited0.8% · ₹11.2 Cr
- Hindalco Industries Limited0.7% · ₹10.4 Cr
- Castrol India Limited0.3% · ₹4 Cr
Exited Exited (4)
- Gujarat Pipavav Port Limitedwas 1.1% · ₹14.9 Cr
- Max India Limitedwas 0.2% · ₹3.1 Cr
- Torrent Power Limitedwas 0.2% · ₹2.2 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 Jun 2016, the weight rose most in Diversified Metals (+1.4 pts) and Media & Entertainment (+1.0 pts), and fell most in Transport Infrastructure (−1.0 pts) and Power (−0.8 pts).
- Diversified Metals0.0% → 1.4%new+1.4 pts
- Media & Entertainment0.0% → 1.0%new+1.0 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Banks24.2% → 24.8%+0.6 pts
- Construction18.9% → 19.2%+0.3 pts
- Petroleum Products7.3% → 7.6%+0.3 pts
- Transport Infrastructure3.0% → 2.0%−1.0 pts
- Power4.0% → 3.3%−0.8 pts
- Construction Project8.7% → 8.1%−0.6 pts
- Transportation2.6% → 2.1%−0.5 pts
- Gas4.9% → 4.5%−0.4 pts
- Aerospace & Defense2.5% → 2.2%−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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 24.2% | 19.8% | 22.3% | 24.2% | 24.8% |
| Construction | 9.1% | 19.8% | 15.3% | 20.7% | 18.9% | 19.2% |
| Cement & Cement Products | 3.9% | 5.9% | 8.2% | 9.2% | 9.8% | 9.7% |
| Construction Project | 3.2% | 9.3% | 10.5% | 9.0% | 8.7% | 8.1% |
| Petroleum Products | 7.5% | 9.7% | 13.4% | 8.0% | 7.3% | 7.6% |
| Finance | 8.2% | 3.1% | 0.3% | <0.1% | 4.8% | 4.9% |
| Gas | — | 2.8% | 3.5% | 4.2% | 4.9% | 4.5% |
| Industrial Products | 1.2% | 5.2% | 4.0% | 4.2% | 3.6% | 3.4% |
| Power | 11.9% | 1.5% | 5.8% | 6.1% | 4.0% | 3.3% |
| Consumer Durables | 2.7% | — | — | 1.9% | 2.4% | 2.2% |
Allocation in Jul 2016change vs Jun 2016
- Banks (5)24.8%▲ 0.6 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, Jul 2016
1.8%
▼ 0.3 pts vs Jun 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2015 · now ▲ 0.4 pts
- Last 12 months
- 1.5% – 5.1%
- 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 |