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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
₹1,066 Cr
down ₹77.4 Cr vs Jan 2019
- Stocks held
- 58
- down 1 vs Jan 2019
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 33
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2019 it disclosed 58 stocks worth ₹1,066 Cr, down ₹77.4 Cr from Jan 2019. Its largest positions were ICICI Bank Limited (9.6%), Larsen & Toubro Limited (7.2%), State Bank of India (5.9%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2019 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- up 0.48 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 5.87%
- Δ weight
- down 0.50 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.16 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.32 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 2.66 pts
- Value
- ₹23 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.29 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.43 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.48 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.22 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.25 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.77 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Tata Steel Limited0.5% · ₹5 Cr
Exited Exited (2)
- L&T Finance Limitedwas 1.1% · ₹13 Cr
- IndusInd Bank Limitedwas 0.6% · ₹7.4 Cr
Added Biggest additions
- Gujarat Pipavav Port Limitedup ₹4.4 Cr (+0.48% pts)
- Oil & Natural Gas Corporation Limitedup ₹3.8 Cr (+0.43% pts)
- DILIP BUILDCON LTD ₹2.3 Cr (+0.25% 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 Jan 2019, the weight rose most in Cement & Cement Products (+0.9 pts) and Construction (+0.6 pts), and fell most in Banks (−1.2 pts) and Diversified Metals (−0.8 pts).
- Cement & Cement Products10.3% → 11.2%+0.9 pts
- Construction20.8% → 21.4%+0.6 pts
- Ferrous Metals0.6% → 1.1%+0.5 pts
- Transport Infrastructure2.1% → 2.6%+0.5 pts
- Oil1.1% → 1.5%+0.4 pts
- Power5.4% → 5.7%+0.2 pts
- Banks25.5% → 24.3%−1.2 pts
- Diversified Metals1.6% → 0.7%−0.8 pts
- Finance4.3% → 3.5%−0.8 pts
- Electrical Equipment5.9% → 5.4%−0.5 pts
- Textiles & Apparels1.2% → 1.0%−0.1 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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 20.4% | 25.4% | 23.3% | 25.5% | 24.3% |
| Construction | 18.5% | 21.7% | 21.4% | 22.6% | 20.8% | 21.4% |
| Cement & Cement Products | 9.2% | 4.7% | 7.2% | 10.0% | 10.3% | 11.2% |
| Power | 6.5% | 3.0% | 4.1% | 5.9% | 5.4% | 5.7% |
| Electrical Equipment | 5.5% | 2.3% | 2.3% | 5.5% | 5.9% | 5.4% |
| Industrial Products | 3.9% | 5.1% | 3.6% | 4.2% | 5.1% | 5.2% |
| Construction Project | 10.1% | 7.7% | 5.0% | 4.4% | 4.2% | 4.2% |
| Finance | <0.1% | 5.2% | 6.5% | 4.4% | 4.3% | 3.5% |
| Transport Infrastructure | 3.6% | 0.9% | 1.1% | 2.5% | 2.1% | 2.6% |
| Consumer Durables | — | 2.6% | 2.9% | 2.4% | 2.4% | 2.5% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
2.2%
▼ 2.7 pts vs Jan 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2018 · now ▲ 0.8 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 |