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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
₹1,520 Cr
up ₹126 Cr vs Feb 2017
- Stocks held
- 53
- down 1 vs Feb 2017
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 10
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2017 it disclosed 53 stocks worth ₹1,520 Cr, up ₹126 Cr from Feb 2017. Its largest positions were Larsen & Toubro Limited (8.6%), State Bank of India (7.8%), ICICI Bank Limited (5.4%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2017 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- up 1.34 pts
- Value
- ₹130 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 7.75%
- Δ weight
- up 0.75 pts
- Value
- ₹118 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.35 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.25 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.12 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- down 0.93 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.59 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.51 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.39 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.25 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.97 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.74 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.37 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.64 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.54 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Edelweiss Financial Services Limited1.3% · ₹20 Cr
Exited Exited (2)
- Punjab National Bankwas 1.2% · ₹17.1 Cr
- REC Limitedwas 0.5% · ₹7.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹29.5 Cr (+1.34% pts)
- State Bank of Indiaup ₹20.2 Cr (+0.75% pts)
- GAIL (India) Limitedup ₹15.9 Cr (+0.97% pts)
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 Feb 2017, the weight rose most in Gas (+0.9 pts) and Transport Infrastructure (+0.7 pts), and fell most in Cement & Cement Products (−0.8 pts) and Power (−0.7 pts).
- Gas2.2% → 3.1%+0.9 pts
- Transport Infrastructure1.6% → 2.4%+0.7 pts
- Finance1.5% → 2.1%+0.6 pts
- Non - Ferrous Metals1.9% → 2.3%+0.4 pts
- Electrical Equipment1.1% → 1.3%+0.1 pts
- Consumer Durables1.4% → 1.6%+0.1 pts
- Cement & Cement Products6.5% → 5.7%−0.8 pts
- Power2.8% → 2.1%−0.7 pts
- Petroleum Products5.3% → 4.7%−0.6 pts
- Banks26.8% → 26.5%−0.2 pts
- Construction21.1% → 20.9%−0.2 pts
- Aerospace & Defense2.2% → 2.1%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 23.9% | 26.5% | 24.2% | 26.8% | 26.5% |
| Construction | 15.3% | 18.2% | 20.3% | 22.5% | 21.1% | 20.9% |
| Construction Project | 3.8% | 10.0% | 8.1% | 8.3% | 8.8% | 8.8% |
| Industrial Products | 3.2% | 3.7% | 4.4% | 5.2% | 5.8% | 5.9% |
| Cement & Cement Products | 3.2% | 8.6% | 8.0% | 6.4% | 6.5% | 5.7% |
| Petroleum Products | 5.8% | 8.4% | 3.2% | 6.1% | 5.3% | 4.7% |
| Gas | 0.7% | 3.2% | 4.2% | 2.8% | 2.2% | 3.1% |
| Ferrous Metals | 1.8% | 1.1% | 1.0% | 1.9% | 2.8% | 2.7% |
| Diversified Metals | 2.2% | — | 1.2% | 2.6% | 2.6% | 2.6% |
| Transport Infrastructure | 2.6% | 3.6% | 2.0% | 1.4% | 1.6% | 2.4% |
Allocation in Mar 2017change vs Feb 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, Mar 2017
2.9%
▼ 0.9 pts vs Feb 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2016 · now ▲ 1.4 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 |