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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
₹1,201 Cr
down ₹16 Cr vs May 2019
- Stocks held
- 55
- up 1 vs May 2019
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 30
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2019 it disclosed 55 stocks worth ₹1,201 Cr, down ₹16 Cr from May 2019. Its largest positions were ICICI Bank Limited (9.5%), Axis Bank Limited (6.9%), State Bank of India (6.8%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 32.8% of its equity. Cash and debt stood at 2.3%. Compared with May 2019 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 6.91%
- Δ weight
- up 0.55 pts
- Value
- ₹83 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- up 0.24 pts
- Value
- ₹82 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- down 1.19 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.21 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.55 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 1.22 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.24 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.43 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.18 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (2)
- Asian Paints Limited1.0% · ₹11.9 Cr
- BEML Limited0.9% · ₹10.4 Cr
Exited Exited (1)
- DILIP BUILDCON LTDwas 0.5% · ₹5.5 Cr
Added Biggest additions
- Tata Power Company Limitedup ₹6.3 Cr (+0.55% pts)
- Axis Bank Limitedup ₹5.6 Cr (+0.55% pts)
- Container Corporation of India Limitedup ₹5.1 Cr (+0.43% 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 May 2019, the weight rose most in Consumer Durables (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Construction (−1.9 pts) and Cement & Cement Products (−0.8 pts).
- Consumer Durables1.8% → 2.8%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Power6.2% → 7.0%+0.8 pts
- Banks32.2% → 32.8%+0.6 pts
- Transport Services1.0% → 1.4%+0.4 pts
- Telecom - Services1.3% → 1.5%+0.2 pts
- Construction20.4% → 18.4%−1.9 pts
- Cement & Cement Products7.0% → 6.2%−0.8 pts
- Industrial Products4.6% → 4.3%−0.3 pts
- Construction Project3.1% → 2.9%−0.2 pts
- Ferrous Metals2.2% → 2.0%−0.2 pts
- Aerospace & Defense0.9% → 0.7%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 24.7% | 24.8% | 28.2% | 32.2% | 32.8% |
| Construction | 18.9% | 19.5% | 22.0% | 22.0% | 20.4% | 18.4% |
| Power | 4.0% | 3.3% | 5.2% | 5.6% | 6.2% | 7.0% |
| Cement & Cement Products | 9.8% | 4.9% | 10.2% | 8.1% | 7.0% | 6.2% |
| Electrical Equipment | 1.6% | 2.4% | 5.9% | 5.2% | 5.5% | 5.6% |
| Industrial Products | 3.6% | 3.5% | 4.4% | 5.2% | 4.6% | 4.3% |
| Construction Project | 8.7% | 6.9% | 4.1% | 4.1% | 3.1% | 2.9% |
| Consumer Durables | 2.4% | 2.7% | 2.3% | 1.9% | 1.8% | 2.8% |
| Petroleum Products | 7.3% | 3.8% | 1.3% | 1.2% | 2.9% | 2.8% |
| Finance | 4.8% | 8.0% | 5.0% | 2.4% | 2.2% | 2.1% |
Allocation in Jun 2019change vs May 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, Jun 2019
2.3%
▼ 1.2 pts vs May 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2018 · now ▲ 0.1 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 |