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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
₹1,394 Cr
up ₹4.2 Cr vs Jan 2017
- Stocks held
- 54
- down 1 vs Jan 2017
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 24
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2017 it disclosed 54 stocks worth ₹1,394 Cr, up ₹4.2 Cr from Jan 2017. Its largest positions were Larsen & Toubro Limited (7.2%), State Bank of India (7.0%), ICICI Bank Limited (5.7%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2017 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.16 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 7.00%
- Δ weight
- up 0.71 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.38 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.37 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 1.37 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.16 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.17 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.29 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.26 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.16 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.84 pts
- Value
- ₹26 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.58 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.24 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.45 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.54 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.71 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jan 2017 to Feb 2017
New New positions (3)
- Bharat Forge Limited0.6% · ₹7.9 Cr
- Gujarat Pipavav Port Limited0.5% · ₹7.3 Cr
- Tata Metaliks Limited0.2% · ₹2.3 Cr
Exited Exited (4)
- NCC Limitedwas 0.5% · ₹6.9 Cr
- Petronet LNG Limitedwas 0.5% · ₹6.9 Cr
- Ashok Leyland Limitedwas 0.4% · ₹6.2 Cr
- Asian Paints Limitedwas 0.4% · ₹5.5 Cr
Added Biggest additions
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 Jan 2017, the weight rose most in Banks (+2.3 pts) and Industrial Products (+0.6 pts), and fell most in Petroleum Products (−1.4 pts) and Power (−0.7 pts).
- Banks24.4% → 26.8%+2.3 pts
- Industrial Products5.2% → 5.8%+0.6 pts
- Transport Infrastructure1.2% → 1.6%+0.4 pts
- Ferrous Metals2.5% → 2.8%+0.3 pts
- Cement0.8% → 1.1%+0.3 pts
- Construction Project8.6% → 8.8%+0.2 pts
- Petroleum Products6.8% → 5.3%−1.4 pts
- Power3.5% → 2.8%−0.7 pts
- Non - Ferrous Metals2.5% → 1.9%−0.6 pts
- Gas2.7% → 2.2%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Consumer Durables1.8% → 1.4%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 18.1% | 26.2% | 24.5% | 24.4% | 26.8% |
| Construction | 13.9% | 18.5% | 19.0% | 21.9% | 21.2% | 21.1% |
| Construction Project | 3.7% | 10.1% | 8.0% | 8.0% | 8.6% | 8.8% |
| Cement & Cement Products | 2.4% | 9.2% | 9.3% | 7.0% | 6.4% | 6.5% |
| Industrial Products | 2.4% | 3.9% | 2.8% | 5.2% | 5.2% | 5.8% |
| Petroleum Products | 5.9% | 10.3% | 4.9% | 5.3% | 6.8% | 5.3% |
| Power | 8.8% | 6.5% | 3.2% | 2.9% | 3.5% | 2.8% |
| Ferrous Metals | 1.7% | — | 0.7% | 1.8% | 2.5% | 2.8% |
| Diversified Metals | 2.0% | 0.5% | 1.3% | 2.5% | 2.9% | 2.6% |
| Aerospace & Defense | 1.0% | 2.1% | 2.1% | 2.2% | 2.2% | 2.2% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
3.8%
▲ 1.4 pts vs Jan 2017
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2016 · now ▲ 2.2 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 |