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
₹1,012 Cr
down ₹48.6 Cr vs Jul 2019
- Stocks held
- 57
- up 4 vs Jul 2019
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 6 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 August 2019 it disclosed 57 stocks worth ₹1,012 Cr, down ₹48.6 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (9.5%), Larsen & Toubro Limited (5.5%), HDFC Bank Limited (5.0%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2019 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- down 0.50 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 1.33 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 1.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- down 5.08 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.38 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 1.30 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.27 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.55 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.35 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.71 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.39 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.78 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.27 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹15 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.25 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.32 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (6)
- Hindustan Zinc Limited1.4% · ₹13.8 Cr
- Reliance Industries Limited1.3% · ₹13.7 Cr
- HDFC Life Insurance Company Limited1.3% · ₹13.5 Cr
- Hindustan Petroleum Corporation Limited1.1% · ₹11.4 Cr
- Hindalco Industries Limited1.0% · ₹10.6 Cr
- Coal India Limited0.7% · ₹6.8 Cr
Exited Exited (2)
- Voltas Limitedwas 0.4% · ₹4.7 Cr
- Spencer's Retail Limitedwas 0.1% · ₹56 L
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 Jul 2019, the weight rose most in Petroleum Products (+2.7 pts) and Non - Ferrous Metals (+2.5 pts), and fell most in Banks (−3.9 pts) and Construction (−2.2 pts).
- Petroleum Products3.0% → 5.6%+2.7 pts
- Non - Ferrous Metals0.0% → 2.5%new+2.5 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Consumable Fuels0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.3 pts
- Telecom - Services1.9% → 2.2%+0.3 pts
- Banks28.6% → 24.7%−3.9 pts
- Construction18.4% → 16.2%−2.2 pts
- Construction Project2.4% → 2.0%−0.4 pts
- Consumer Durables3.3% → 3.0%−0.3 pts
- Industrial Products4.5% → 4.2%−0.3 pts
- Power7.0% → 6.8%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 25.4% | 24.3% | 32.2% | 28.6% | 24.7% |
| Construction | 19.0% | 21.4% | 21.4% | 20.4% | 18.4% | 16.2% |
| Cement & Cement Products | 9.3% | 7.2% | 11.2% | 7.0% | 7.4% | 7.4% |
| Power | 3.2% | 4.1% | 5.7% | 6.2% | 7.0% | 6.8% |
| Electrical Equipment | 1.2% | 2.3% | 5.4% | 5.5% | 6.2% | 6.0% |
| Petroleum Products | 4.9% | 3.5% | 1.4% | 2.9% | 3.0% | 5.6% |
| Industrial Products | 2.8% | 3.6% | 5.2% | 4.6% | 4.5% | 4.2% |
| Finance | 5.5% | 6.5% | 3.5% | 2.2% | 3.2% | 3.0% |
| Consumer Durables | 3.2% | 2.9% | 2.5% | 1.8% | 3.3% | 3.0% |
| Non - Ferrous Metals | 1.1% | — | — | — | — | 2.5% |
Allocation in Aug 2019change vs Jul 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, Aug 2019
3.6%
▼ 5.1 pts vs Jul 2019
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.0%
- Aug 2018 · now ▼ 1.4 pts
- Last 12 months
- 2.2% – 8.6%
- lowest to highest · record 8.6% in Jul 2019
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 |