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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
₹1,583 Cr
up ₹62.9 Cr vs Mar 2017
- Stocks held
- 54
- up 1 vs Mar 2017
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 12
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2017 it disclosed 54 stocks worth ₹1,583 Cr, up ₹62.9 Cr from Mar 2017. Its largest positions were Larsen & Toubro Limited (8.6%), State Bank of India (7.5%), ICICI Bank Limited (5.4%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2017 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 5.42%
- Δ weight
- up 0.06 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.15 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.31 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.38 pts
- Value
- ₹46 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.54 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.27 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.62 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.24 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.26 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.26 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.38 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.25 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.46 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 1.31 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.42 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.25 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
What changed, Mar 2017 to Apr 2017
New New positions (2)
- Allcargo Logistics Limited0.9% · ₹14.7 Cr
- DILIP BUILDCON LTD0.8% · ₹12.4 Cr
Exited Exited (1)
- Engineers India Limitedwas 0.5% · ₹7.5 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹10.9 Cr (+0.62% pts)
- PNC Infratech Limitedup ₹10 Cr (+0.54% pts)
- Bank of Barodaup ₹7.5 Cr (+0.38% 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 Mar 2017, the weight rose most in Transport Services (+0.9 pts) and Construction (+0.8 pts), and fell most in Banks (−0.5 pts) and Construction Project (−0.4 pts).
- Transport Services0.0% → 0.9%new+0.9 pts
- Construction20.9% → 21.7%+0.8 pts
- Gas3.1% → 3.8%+0.7 pts
- Aerospace & Defense2.1% → 2.3%+0.2 pts
- Transportation2.0% → 2.1%+0.1 pts
- Banks26.5% → 26.0%−0.5 pts
- Construction Project8.8% → 8.4%−0.4 pts
- Diversified Metals2.6% → 2.2%−0.4 pts
- Industrial Products5.9% → 5.5%−0.3 pts
- Non - Ferrous Metals2.3% → 2.0%−0.3 pts
- Ferrous Metals2.7% → 2.4%−0.3 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 22.3% | 24.6% | 24.4% | 26.5% | 26.0% |
| Construction | 14.7% | 20.7% | 21.0% | 21.2% | 20.9% | 21.7% |
| Construction Project | 5.0% | 9.0% | 7.5% | 8.6% | 8.8% | 8.4% |
| Cement & Cement Products | 3.0% | 9.2% | 7.8% | 6.4% | 5.7% | 5.8% |
| Industrial Products | 2.9% | 4.2% | 4.5% | 5.2% | 5.9% | 5.5% |
| Petroleum Products | 4.8% | 8.0% | 3.4% | 6.8% | 4.7% | 4.5% |
| Gas | — | 4.2% | 3.3% | 2.7% | 3.1% | 3.8% |
| Ferrous Metals | 1.7% | — | 1.6% | 2.5% | 2.7% | 2.4% |
| Aerospace & Defense | 1.0% | 2.5% | 1.8% | 2.2% | 2.1% | 2.3% |
| Diversified Metals | 2.0% | — | 1.5% | 2.9% | 2.6% | 2.2% |
Allocation in Apr 2017change vs Mar 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, Apr 2017
1.6%
▼ 1.3 pts vs Mar 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2016 · now ▼ 2.8 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 |