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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
₹1,410 Cr
down ₹41.3 Cr vs Aug 2016
- Stocks held
- 56
- up 1 vs Aug 2016
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 32
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2016 it disclosed 56 stocks worth ₹1,410 Cr, down ₹41.3 Cr from Aug 2016. Its largest positions were State Bank of India (7.6%), Larsen & Toubro Limited (6.6%), HDFC Bank Limited (6.1%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2016 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 0.33 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.33 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.28 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.17 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 1.54 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 1.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.30 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 2.47 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.47 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.66 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.49 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.33 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.69 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.49 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.79 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.30 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
What changed, Aug 2016 to Sep 2016
New New positions (5)
- Bank of Baroda0.8% · ₹11.9 Cr
- Dalmia Bharat Limited0.7% · ₹10.5 Cr
- Finolex Industries Limited0.6% · ₹8.3 Cr
- Ahluwalia Contracts (India) Limited0.5% · ₹7 Cr
- Carborundum Universal Limited0.2% · ₹3.2 Cr
Exited Exited (4)
- Reliance Industries Limitedwas 1.0% · ₹14.3 Cr
- Shriram Transport Finance Company Limitedwas 1.0% · ₹14 Cr
- Ambuja Cements 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 Aug 2016, the weight rose most in Industrial Products (+1.6 pts) and Construction (+1.3 pts), and fell most in Petroleum Products (−1.6 pts) and Cement & Cement Products (−1.3 pts).
- Industrial Products2.8% → 4.4%+1.6 pts
- Construction19.0% → 20.3%+1.3 pts
- Cement0.0% → 0.8%new+0.8 pts
- Finance5.5% → 6.0%+0.5 pts
- Ferrous Metals0.7% → 1.0%+0.3 pts
- Banks26.2% → 26.5%+0.3 pts
- Petroleum Products4.9% → 3.2%−1.6 pts
- Cement & Cement Products9.3% → 8.0%−1.3 pts
- Gas4.9% → 4.2%−0.8 pts
- Power3.2% → 2.7%−0.5 pts
- Consumer Durables3.2% → 2.8%−0.4 pts
- Transportation2.3% → 2.2%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 26.0% | 23.9% | 24.2% | 26.2% | 26.5% |
| Construction | 10.4% | 19.6% | 18.2% | 18.9% | 19.0% | 20.3% |
| Construction Project | 2.8% | 10.0% | 10.0% | 8.7% | 8.0% | 8.1% |
| Cement & Cement Products | 3.4% | 7.7% | 8.6% | 9.8% | 9.3% | 8.0% |
| Finance | 7.9% | — | <0.1% | 4.8% | 5.5% | 6.0% |
| Industrial Products | 0.8% | 4.9% | 3.7% | 3.6% | 2.8% | 4.4% |
| Gas | — | 2.5% | 3.2% | 4.9% | 4.9% | 4.2% |
| Petroleum Products | 6.1% | 10.1% | 8.4% | 7.3% | 4.9% | 3.2% |
| Consumer Durables | 2.1% | — | 1.8% | 2.4% | 3.2% | 2.8% |
| Power | 11.9% | 3.8% | 4.9% | 4.0% | 3.2% | 2.7% |
Allocation in Sep 2016change vs Aug 2016
- Banks (9)26.5%
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, Sep 2016
2.6%
▼ 0.1 pts vs Aug 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2015 · now ▼ 1.2 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 |