Loading…
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
₹1,558 Cr
down ₹39.7 Cr vs May 2017
- Stocks held
- 56
- up 1 vs May 2017
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 35
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2017 it disclosed 56 stocks worth ₹1,558 Cr, down ₹39.7 Cr from May 2017. Its largest positions were Larsen & Toubro Limited (7.7%), State Bank of India (6.8%), ICICI Bank Limited (6.3%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.8%. Compared with May 2017 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- down 0.54 pts
- Value
- ₹121 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- down 0.71 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- down 0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.19 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.12 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.50 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.37 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.36 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.32 pts
- Value
- ₹33 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.85 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.31 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.66 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.60 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, May 2017 to Jun 2017
New New positions (2)
- The Federal Bank Limited1.2% · ₹19.1 Cr
- LIC Housing Finance Limited0.7% · ₹11.6 Cr
Exited Exited (1)
- Indian Oil Corporation Limitedwas 0.5% · ₹7.8 Cr
Added Biggest additions
- DILIP BUILDCON LTDup ₹9 Cr (+0.60% pts)
- Vedanta Limitedup ₹4.8 Cr (+0.36% pts)
- Tata Steel Limitedup ₹4.8 Cr (+0.37% 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 May 2017, the weight rose most in Finance (+1.0 pts) and Ferrous Metals (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Industrial Products (−0.5 pts).
- Finance2.6% → 3.6%+1.0 pts
- Ferrous Metals2.4% → 2.8%+0.4 pts
- Diversified Metals2.1% → 2.5%+0.4 pts
- Banks27.5% → 27.7%+0.2 pts
- Petroleum Products4.1% → 3.5%−0.6 pts
- Industrial Products5.8% → 5.2%−0.5 pts
- Gas3.9% → 3.5%−0.4 pts
- Transport Infrastructure2.6% → 2.3%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 24.2% | 24.2% | 26.5% | 27.5% | 27.7% |
| Construction | 15.6% | 18.9% | 22.5% | 20.9% | 20.8% | 20.7% |
| Construction Project | 5.0% | 8.7% | 8.3% | 8.8% | 7.9% | 7.9% |
| Industrial Products | 2.3% | 3.6% | 5.2% | 5.9% | 5.8% | 5.2% |
| Cement & Cement Products | 4.4% | 9.8% | 6.4% | 5.7% | 4.4% | 4.3% |
| Finance | 10.2% | 4.8% | 2.4% | 2.1% | 2.6% | 3.6% |
| Gas | 0.7% | 4.9% | 2.8% | 3.1% | 3.9% | 3.5% |
| Petroleum Products | 4.8% | 7.3% | 6.1% | 4.7% | 4.1% | 3.5% |
| Ferrous Metals | 1.8% | — | 1.9% | 2.7% | 2.4% | 2.8% |
| Consumer Durables | 1.2% | 2.4% | 1.8% | 1.6% | 2.7% | 2.7% |
Allocation in Jun 2017change vs May 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, Jun 2017
2.8%
▲ 0.5 pts vs May 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2016 · now ▲ 0.6 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 |