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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
₹1,506 Cr
down ₹103 Cr vs Aug 2017
- Stocks held
- 56
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 September 2017 it disclosed 56 stocks worth ₹1,506 Cr, down ₹103 Cr from Aug 2017. Its largest positions were Larsen & Toubro Limited (6.7%), HDFC Bank Limited (6.3%), ICICI Bank Limited (4.6%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2017 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- down 0.80 pts
- Value
- ₹101 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 6.26%
- Δ weight
- up 0.49 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 1.41 pts
- Value
- ₹69 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 1.18 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 1.58 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.35 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- up 1.53 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.34 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.79 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.24 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.53 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.89 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.30 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.34 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.38 pts
- Value
- ₹26 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.22 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, Aug 2017 to Sep 2017
New New positions (3)
- Capacite Infraprojects Ltd0.9% · ₹13.5 Cr
- Thermax Limited0.6% · ₹9.2 Cr
- SBI Life Insurance Company Limited0.5% · ₹8.2 Cr
Exited Exited (3)
- NTPC Limitedwas 0.5% · ₹7.8 Cr
- J.Kumar Infraprojects Limitedwas 0.3% · ₹4 Cr
- Triveni Turbine Limitedwas 0.2% · ₹3.7 Cr
Added Biggest additions
- Tata Steel Limited ₹14.4 Cr (+1.18% 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 Aug 2017, the weight rose most in Ferrous Metals (+1.3 pts) and Gas (+1.0 pts), and fell most in Banks (−1.6 pts) and Diversified Metals (−0.9 pts).
- Ferrous Metals3.3% → 4.6%+1.3 pts
- Gas3.2% → 4.2%+1.0 pts
- Construction18.4% → 19.1%+0.7 pts
- Insurance0.0% → 0.6%new+0.6 pts
- Electrical Equipment1.3% → 1.8%+0.5 pts
- Finance4.8% → 4.9%+0.2 pts
- Banks26.6% → 25.0%−1.6 pts
- Diversified Metals3.1% → 2.2%−0.9 pts
- Petroleum Products4.3% → 3.7%−0.6 pts
- Construction Project7.5% → 7.0%−0.5 pts
- Power2.9% → 2.5%−0.4 pts
- Aerospace & Defense2.2% → 1.8%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 26.5% | 26.5% | 27.7% | 26.6% | 25.0% |
| Construction | 13.1% | 20.3% | 20.9% | 20.7% | 18.4% | 19.1% |
| Construction Project | 5.8% | 8.1% | 8.8% | 7.9% | 7.5% | 7.0% |
| Industrial Products | 2.1% | 4.4% | 5.9% | 5.2% | 6.2% | 6.1% |
| Finance | 6.8% | 6.0% | 2.1% | 3.6% | 4.8% | 4.9% |
| Ferrous Metals | — | 1.0% | 2.7% | 2.8% | 3.3% | 4.6% |
| Gas | 1.2% | 4.2% | 3.1% | 3.5% | 3.2% | 4.2% |
| Cement & Cement Products | 5.8% | 8.0% | 5.7% | 4.3% | 3.8% | 4.0% |
| Petroleum Products | 4.8% | 3.2% | 4.7% | 3.5% | 4.3% | 3.7% |
| Consumer Durables | — | 2.8% | 1.6% | 2.7% | 2.9% | 2.6% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
4.0%
▲ 1.5 pts vs Aug 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 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 |