Loading…
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
₹1,217 Cr
up ₹61.4 Cr vs Apr 2019
- Stocks held
- 54
- down 1 vs Apr 2019
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 23
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2019 it disclosed 54 stocks worth ₹1,217 Cr, up ₹61.4 Cr from Apr 2019. Its largest positions were ICICI Bank Limited (9.4%), Larsen & Toubro Limited (6.8%), State Bank of India (6.6%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 32.2% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2019 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- down 0.93 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 6.81%
- Δ weight
- down 0.14 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- down 1.20 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 6.36%
- Δ weight
- up 1.10 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.03 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.30 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 0.95 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.35 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.34 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.29 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.25 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.51 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Apr 2019 to May 2019
New New positions (3)
- Bharat Petroleum Corporation Limited1.8% · ₹21.4 Cr
- Indian Oil Corporation Limited1.0% · ₹12.6 Cr
- Container Corporation of India Limited0.5% · ₹5.6 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 1.2% · ₹13.7 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.8% · ₹8.7 Cr
- Kridhan Infra Ltd.was 0.4% · ₹4.1 Cr
- Bharti Airtel Limited - Rightswas 0.1% · ₹89 L
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 Apr 2019, the weight rose most in Petroleum Products (+1.7 pts) and Banks (+0.6 pts), and fell most in Cement & Cement Products (−1.1 pts) and Transport Infrastructure (−0.9 pts).
- Petroleum Products1.2% → 2.9%+1.7 pts
- Banks31.6% → 32.2%+0.6 pts
- Transport Services0.5% → 1.0%+0.5 pts
- Ferrous Metals2.0% → 2.2%+0.2 pts
- Telecom - Services1.1% → 1.3%+0.2 pts
- Electrical Equipment5.4% → 5.5%+0.2 pts
- Cement & Cement Products8.1% → 7.0%−1.1 pts
- Transport Infrastructure2.3% → 1.4%−0.9 pts
- Construction Project3.7% → 3.1%−0.6 pts
- Construction20.7% → 20.4%−0.3 pts
- Finance2.4% → 2.2%−0.3 pts
- Oil1.4% → 1.2%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 23.5% | 23.3% | 24.3% | 31.6% | 32.2% |
| Construction | 21.0% | 21.1% | 22.6% | 21.4% | 20.7% | 20.4% |
| Cement & Cement Products | 9.0% | 4.6% | 10.0% | 11.2% | 8.1% | 7.0% |
| Power | 5.1% | 3.3% | 5.9% | 5.7% | 6.1% | 6.2% |
| Electrical Equipment | 1.6% | 2.2% | 5.5% | 5.4% | 5.4% | 5.5% |
| Industrial Products | 3.6% | 3.7% | 4.2% | 5.2% | 4.8% | 4.6% |
| Construction Project | 8.8% | 7.4% | 4.4% | 4.2% | 3.7% | 3.1% |
| Petroleum Products | 6.8% | 4.0% | 1.2% | 1.4% | 1.2% | 2.9% |
| Ferrous Metals | — | 5.0% | 2.3% | 1.1% | 2.0% | 2.2% |
| Finance | 3.0% | 7.2% | 4.4% | 3.5% | 2.4% | 2.2% |
Allocation in May 2019change vs Apr 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, May 2019
3.5%
▲ 0.9 pts vs Apr 2019
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.3%
- May 2018 · now ▲ 1.2 pts
- Last 12 months
- 1.8% – 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 |