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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
₹1,164 Cr
down ₹30.2 Cr vs Sep 2018
- Stocks held
- 62
- down 2 vs Sep 2018
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 32
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2018 it disclosed 62 stocks worth ₹1,164 Cr, down ₹30.2 Cr from Sep 2018. Its largest positions were ICICI Bank Limited (9.5%), Larsen & Toubro Limited (7.0%), State Bank of India (6.4%); the ten largest together made up 41.8% of the portfolio, and Construction was the biggest sector at 22.2% of its equity. Cash and debt stood at 5.0%. Compared with Sep 2018 the fund entered 4 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- down 0.16 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- up 0.18 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 6.45%
- Δ weight
- up 0.70 pts
- Value
- ₹75 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.99%
- Δ weight
- up 1.33 pts
- Value
- ₹58 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 1.31 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.43 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.36 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.90 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.33 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.60 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.37 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.64 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.37 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.33 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.38 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (4)
- Bharti Airtel Limited1.3% · ₹15.6 Cr
- IndusInd Bank Limited0.5% · ₹5.4 Cr
- CESC Ventures Limited0.2% · ₹2 Cr
- Spencer's Retail Limited0.2% · ₹1.9 Cr
Exited Exited (6)
- Axis Bank Limitedwas 1.5% · ₹17.5 Cr
- Bharat Petroleum Corporation Limitedwas 1.1% · ₹12.6 Cr
- Bharat Financial Inclusion Limitedwas 1.0% · ₹11.7 Cr
- Bharat Electronics Limitedwas 0.9% · ₹10.2 Cr
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 Sep 2018, the weight rose most in Telecom - Services (+1.4 pts) and Construction (+1.4 pts), and fell most in Petroleum Products (−1.7 pts) and Banks (−1.5 pts).
- Telecom - Services0.0% → 1.4%new+1.4 pts
- Construction20.8% → 22.2%+1.4 pts
- Power5.2% → 6.0%+0.8 pts
- Transport Infrastructure2.1% → 2.5%+0.4 pts
- Consumer Durables2.0% → 2.3%+0.3 pts
- Industrial Products4.0% → 4.2%+0.3 pts
- Petroleum Products3.5% → 1.8%−1.7 pts
- Banks23.7% → 22.2%−1.5 pts
- Aerospace & Defense0.9% → 0.0%exited−0.9 pts
- Diversified Metals1.5% → 1.1%−0.4 pts
- Finance5.9% → 5.6%−0.2 pts
- Capital Markets0.2% → 0.0%exited−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Construction | 17.4% | 20.5% | 22.0% | 19.8% | 20.8% | 22.2% |
| Banks | 27.5% | 24.3% | 20.7% | 25.0% | 23.7% | 22.2% |
| Cement & Cement Products | 8.4% | 4.1% | 4.7% | 6.0% | 7.8% | 7.7% |
| Power | 4.4% | 2.5% | 3.2% | 3.7% | 5.2% | 6.0% |
| Finance | — | 4.9% | 7.4% | 7.7% | 5.9% | 5.6% |
| Construction Project | 9.5% | 7.0% | 7.8% | 6.3% | 4.1% | 4.4% |
| Industrial Products | 4.9% | 5.5% | 3.7% | 3.4% | 4.0% | 4.2% |
| Ferrous Metals | — | 4.0% | 5.1% | 4.5% | 4.1% | 4.1% |
| Electrical Equipment | 4.7% | 1.8% | 2.3% | 2.4% | 3.1% | 3.3% |
| Gas | 2.7% | 4.4% | 2.6% | 2.9% | 3.3% | 3.2% |
Allocation in Oct 2018change vs Sep 2018
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, Oct 2018
5.0%
▲ 1.3 pts vs Sep 2018
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2017 · now ▲ 1.1 pts
- Last 12 months
- 1.1% – 5.0%
- 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 |