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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
₹1,654 Cr
up ₹31.5 Cr vs Oct 2017
- Stocks held
- 58
- down 1 vs Oct 2017
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2017 it disclosed 58 stocks worth ₹1,654 Cr, up ₹31.5 Cr from Oct 2017. Its largest positions were Larsen & Toubro Limited (6.5%), HDFC Bank Limited (6.3%), ICICI Bank Limited (5.3%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.3%. Compared with Oct 2017 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 6.27%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.71 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.48 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.12 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.58 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 0.60 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.39 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.18 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.37 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.22 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.23 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.55 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 1.20 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.24 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.44 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.72 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.31 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.38 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.61 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.28 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
What changed, Oct 2017 to Nov 2017
New New positions (3)
- NTPC Limited1.2% · ₹19.9 Cr
- Tata Power Company Limited0.9% · ₹14.5 Cr
- Ashok Leyland Limited0.4% · ₹5.8 Cr
Exited Exited (4)
- Hindalco Industries Limitedwas 1.5% · ₹24.1 Cr
- Capacite Infraprojects Ltdwas 0.8% · ₹13.4 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.8% · ₹13.2 Cr
- Indian Oil Corporation Limitedwas 0.7% · ₹11.6 Cr
Added Biggest additions
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 Oct 2017, the weight rose most in Power (+2.0 pts) and Construction Project (+0.9 pts), and fell most in Non - Ferrous Metals (−1.6 pts) and Transport Infrastructure (−0.9 pts).
- Power2.5% → 4.5%+2.0 pts
- Construction Project7.0% → 8.0%+0.9 pts
- Finance4.9% → 5.5%+0.6 pts
- Construction20.5% → 21.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.1 pts
- Non - Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Transport Infrastructure1.3% → 0.4%−0.9 pts
- Industrial Products5.5% → 5.0%−0.6 pts
- Cement & Cement Products4.1% → 3.7%−0.4 pts
- Petroleum Products4.6% → 4.2%−0.3 pts
- Banks24.3% → 24.0%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 32.0% | 24.5% | 27.5% | 26.6% | 24.3% | 24.0% |
| Construction | 14.0% | 21.9% | 20.8% | 18.4% | 20.5% | 21.1% |
| Construction Project | 6.0% | 8.0% | 7.9% | 7.5% | 7.0% | 8.0% |
| Finance | 4.6% | 2.3% | 2.6% | 4.8% | 4.9% | 5.5% |
| Industrial Products | 4.3% | 5.2% | 5.8% | 6.2% | 5.5% | 5.0% |
| Power | 7.2% | 2.9% | 1.7% | 2.9% | 2.5% | 4.5% |
| Gas | 1.2% | 4.2% | 3.9% | 3.2% | 4.4% | 4.3% |
| Petroleum Products | 6.1% | 5.3% | 4.1% | 4.3% | 4.6% | 4.2% |
| Ferrous Metals | — | 1.8% | 2.4% | 3.3% | 4.0% | 3.8% |
| Cement & Cement Products | 5.0% | 7.0% | 4.4% | 3.8% | 4.1% | 3.7% |
Allocation in Nov 2017change vs Oct 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, Nov 2017
3.3%
▼ 0.6 pts vs Oct 2017
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 5.1%
- Nov 2016 · now ▼ 1.8 pts
- Last 12 months
- 1.6% – 4.0%
- 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 |