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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
₹1,444 Cr
up ₹34.6 Cr vs Sep 2016
- Stocks held
- 57
- up 1 vs Sep 2016
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 19
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2016 it disclosed 57 stocks worth ₹1,444 Cr, up ₹34.6 Cr from Sep 2016. Its largest positions were State Bank of India (8.1%), Larsen & Toubro Limited (7.1%), HDFC Bank Limited (5.2%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2016 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.08%
- Δ weight
- up 0.43 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- up 0.52 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.89 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 2.11 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.43 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.32 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.36 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.50 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.55 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 1.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 1.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.43 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.59 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.74 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- PNB Housing Finance Limited
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, Sep 2016 to Oct 2016
New New positions (3)
- Housing Development Finance Corporation Limited1.2% · ₹16.8 Cr
- Sanghvi Movers Limited1.0% · ₹14.2 Cr
- PNB Housing Finance Limited0.3% · ₹4 Cr
Exited Exited (2)
- RBL Bank Limitedwas 0.9% · ₹12.9 Cr
- Bank of Barodawas 0.8% · ₹11.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹31.2 Cr (+2.11% pts)
- Larsen & Toubro 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 Sep 2016, the weight rose most in Finance (+1.0 pts) and Industrial Capital Goods (+1.0 pts), and fell most in Banks (−1.8 pts) and Gas (−0.9 pts).
- Finance6.0% → 7.0%+1.0 pts
- Industrial Capital Goods0.0% → 1.0%new+1.0 pts
- Construction20.3% → 21.0%+0.7 pts
- Ferrous Metals1.0% → 1.6%+0.6 pts
- Non - Ferrous Metals1.0% → 1.5%+0.4 pts
- Transport Infrastructure2.0% → 2.3%+0.3 pts
- Banks26.5% → 24.6%−1.8 pts
- Gas4.2% → 3.3%−0.9 pts
- Consumer Durables2.8% → 2.1%−0.6 pts
- Construction Project8.1% → 7.5%−0.5 pts
- Aerospace & Defense2.2% → 1.8%−0.3 pts
- Cement & Cement Products8.0% → 7.8%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 27.5% | 22.3% | 24.8% | 26.5% | 24.6% |
| Construction | 9.8% | 17.4% | 20.7% | 19.2% | 20.3% | 21.0% |
| Cement & Cement Products | 3.1% | 8.4% | 9.2% | 9.7% | 8.0% | 7.8% |
| Construction Project | 2.5% | 9.5% | 9.0% | 8.1% | 8.1% | 7.5% |
| Finance | 6.6% | — | <0.1% | 4.9% | 6.0% | 7.0% |
| Industrial Products | 0.7% | 4.9% | 4.2% | 3.4% | 4.4% | 4.5% |
| Petroleum Products | 6.0% | 9.3% | 8.0% | 7.6% | 3.2% | 3.4% |
| Gas | — | 2.7% | 4.2% | 4.5% | 4.2% | 3.3% |
| Power | 10.2% | 4.4% | 6.1% | 3.3% | 2.7% | 2.6% |
| Transport Infrastructure | 1.4% | 1.6% | 3.6% | 2.0% | 2.0% | 2.3% |
Allocation in Oct 2016change vs Sep 2016
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, Oct 2016
1.5%
▼ 1.0 pts vs Sep 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2015 · now ▼ 1.4 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 |