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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
₹1,609 Cr
down ₹37 Cr vs Jul 2017
- Stocks held
- 56
- up 1 vs Jul 2017
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2017 it disclosed 56 stocks worth ₹1,609 Cr, down ₹37 Cr from Jul 2017. Its largest positions were Larsen & Toubro Limited (7.5%), ICICI Bank Limited (6.0%), State Bank of India (5.9%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2017 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- down 0.47 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 1.34 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.10 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- down 0.59 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.51 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.35 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.18 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.24 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- up 0.58 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.62 pts
- Value
- ₹34 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.58 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.58 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.57 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.79 pts
- Value
- ₹19 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 1.27 pts
- Value
- ₹4 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (3)
- Mahindra & Mahindra Financial Services Limited0.9% · ₹14.4 Cr
- Bajaj Finance Limited0.7% · ₹11 Cr
- NTPC Limited0.5% · ₹7.8 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.7% · ₹10.8 Cr
- MBL Infrastructures Limitedwas 0.1% · ₹89 L
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹9.5 Cr (+0.62% 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 Jul 2017, the weight rose most in Petroleum Products (+1.2 pts) and Finance (+1.2 pts), and fell most in Banks (−3.2 pts) and Construction (−1.2 pts).
- Petroleum Products3.1% → 4.3%+1.2 pts
- Finance3.5% → 4.8%+1.2 pts
- Industrial Products5.0% → 6.2%+1.2 pts
- Power2.2% → 2.9%+0.6 pts
- Ferrous Metals2.8% → 3.3%+0.5 pts
- Diversified Metals2.7% → 3.1%+0.4 pts
- Banks29.8% → 26.6%−3.2 pts
- Construction19.6% → 18.4%−1.2 pts
- Transport Infrastructure2.3% → 1.7%−0.6 pts
- Cement & Cement Products4.1% → 3.8%−0.3 pts
- Industrial Capital Goods0.8% → 0.5%−0.2 pts
- Transportation2.0% → 1.8%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 26.2% | 26.8% | 27.5% | 29.8% | 26.6% |
| Construction | 12.9% | 19.0% | 21.1% | 20.8% | 19.6% | 18.4% |
| Construction Project | 5.1% | 8.0% | 8.8% | 7.9% | 7.2% | 7.5% |
| Industrial Products | 2.1% | 2.8% | 5.8% | 5.8% | 5.0% | 6.2% |
| Finance | 8.4% | 5.5% | 1.5% | 2.6% | 3.5% | 4.8% |
| Petroleum Products | 4.7% | 4.9% | 5.3% | 4.1% | 3.1% | 4.3% |
| Cement & Cement Products | 5.1% | 9.3% | 6.5% | 4.4% | 4.1% | 3.8% |
| Ferrous Metals | 1.9% | 0.7% | 2.8% | 2.4% | 2.8% | 3.3% |
| Gas | 1.0% | 4.9% | 2.2% | 3.9% | 2.9% | 3.2% |
| Diversified Metals | 2.0% | 1.3% | 2.6% | 2.1% | 2.7% | 3.1% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
2.5%
▲ 0.6 pts vs Jul 2017
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2016 · now ▼ 0.2 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 |