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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
₹1,451 Cr
up ₹18.8 Cr vs Jul 2016
- Stocks held
- 55
- up 7 vs Jul 2016
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2016 it disclosed 55 stocks worth ₹1,451 Cr, up ₹18.8 Cr from Jul 2016. Its largest positions were State Bank of India (7.5%), Larsen & Toubro Limited (6.3%), HDFC Bank Limited (5.8%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2016 the fund entered 10 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- down 1.19 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- up 0.41 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.13 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.14 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.62 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.19 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.26 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- up 0.79 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.10 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.12 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.20 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 1.55 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.53 pts
- Value
- ₹30 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.21 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.48 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.31 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 1.84 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.34 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.82 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.49 pts
- Value
- ₹14 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.24 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.47 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Sintex Industries Limited - Rights
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
What changed, Jul 2016 to Aug 2016
New New positions (10)
- LIC Housing Finance Limited1.4% · ₹20 Cr
- Bajaj Finance Limited1.0% · ₹14.6 Cr
- Punjab National Bank1.0% · ₹14.6 Cr
- Reliance Industries Limited1.0% · ₹14.3 Cr
- RBL Bank Limited0.9% · ₹13.3 Cr
- Union Bank of India0.8% · ₹11.4 Cr
- Tata Steel Limited0.7% · ₹10.2 Cr
- Blue Star Limited0.6% · ₹8 Cr
- Voltas Limited0.5% · ₹8 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 Jul 2016, the weight rose most in Banks (+1.4 pts) and Consumer Durables (+0.9 pts), and fell most in Petroleum Products (−2.7 pts) and Industrial Products (−0.5 pts).
- Banks24.8% → 26.2%+1.4 pts
- Consumer Durables2.2% → 3.2%+0.9 pts
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Finance4.9% → 5.5%+0.6 pts
- Gas4.5% → 4.9%+0.5 pts
- Non - Ferrous Metals0.7% → 1.1%+0.3 pts
- Petroleum Products7.6% → 4.9%−2.7 pts
- Industrial Products3.4% → 2.8%−0.5 pts
- Electrical Equipment1.7% → 1.2%−0.5 pts
- Cement & Cement Products9.7% → 9.3%−0.4 pts
- Construction19.2% → 19.0%−0.3 pts
- Diversified Metals1.4% → 1.3%−0.2 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 23.6% | 18.1% | 24.4% | 24.8% | 26.2% |
| Construction | 11.1% | 19.6% | 18.5% | 21.0% | 19.2% | 19.0% |
| Cement & Cement Products | 3.5% | 6.8% | 9.2% | 9.0% | 9.7% | 9.3% |
| Construction Project | 2.7% | 10.5% | 10.1% | 8.8% | 8.1% | 8.0% |
| Finance | 7.5% | 1.6% | <0.1% | 3.0% | 4.9% | 5.5% |
| Gas | — | 3.1% | 3.9% | 3.9% | 4.5% | 4.9% |
| Petroleum Products | 7.3% | 9.0% | 10.3% | 6.8% | 7.6% | 4.9% |
| Power | 12.4% | 2.9% | 6.5% | 5.1% | 3.3% | 3.2% |
| Consumer Durables | 2.2% | — | — | 2.3% | 2.2% | 3.2% |
| Industrial Products | 0.8% | 4.3% | 3.9% | 3.6% | 3.4% | 2.8% |
Allocation in Aug 2016change vs Jul 2016
- Banks (8)
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, Aug 2016
2.6%
▲ 0.8 pts vs Jul 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 5.1%
- Aug 2015 · now ▼ 2.5 pts
- Last 12 months
- 1.5% – 4.4%
- 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 |