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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
₹1,090 Cr
up ₹11.7 Cr vs Sep 2019
- Stocks held
- 60
- up 4 vs Sep 2019
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 31
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2019 it disclosed 60 stocks worth ₹1,090 Cr, up ₹11.7 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (6.5%), Larsen & Toubro Limited (5.7%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2019 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 1.17 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- down 0.35 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- down 0.47 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.80 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.21 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.58 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.33 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 0.77 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.65 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.15 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- down 2.45 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.30 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.24 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.29 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.33 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
What changed, Sep 2019 to Oct 2019
New New positions (5)
- State Bank of India2.4% · ₹25.9 Cr
- Adani Ports and Special Economic Zone Limited1.4% · ₹15.6 Cr
- Vedanta Limited0.7% · ₹8 Cr
- Crompton Greaves Consumer Electricals Limited0.6% · ₹6.2 Cr
- DILIP BUILDCON LTD0.3% · ₹3.7 Cr
Exited Exited (1)
- Indian Oil Corporation Limitedwas 1.1% · ₹12.4 Cr
Added 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 Sep 2019, the weight rose most in Transport Infrastructure (+2.2 pts) and Diversified Metals (+0.8 pts), and fell most in Construction (−1.1 pts) and Banks (−0.7 pts).
- Transport Infrastructure1.6% → 3.8%+2.2 pts
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Consumer Durables2.9% → 3.3%+0.4 pts
- Telecom - Services2.3% → 2.5%+0.3 pts
- Oil1.4% → 1.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.3%+0.1 pts
- Construction16.8% → 15.7%−1.1 pts
- Banks23.9% → 23.2%−0.7 pts
- Cement & Cement Products7.0% → 6.4%−0.6 pts
- Electrical Equipment6.8% → 6.4%−0.3 pts
- Petroleum Products7.5% → 7.2%−0.3 pts
- Transport Services2.0% → 1.8%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 22.2% | 31.6% | 28.6% | 23.9% | 23.2% |
| Construction | 21.0% | 22.2% | 20.7% | 18.4% | 16.8% | 15.7% |
| Petroleum Products | 3.4% | 1.8% | 1.2% | 3.0% | 7.5% | 7.2% |
| Electrical Equipment | 1.1% | 3.3% | 5.4% | 6.2% | 6.8% | 6.4% |
| Cement & Cement Products | 7.8% | 7.7% | 8.1% | 7.4% | 7.0% | 6.4% |
| Power | 2.6% | 6.0% | 6.1% | 7.0% | 6.2% | 6.1% |
| Industrial Products | 4.5% | 4.2% | 4.8% | 4.5% | 4.5% | 4.4% |
| Transport Infrastructure | 2.3% | 2.5% | 2.3% | 1.6% | 1.6% | 3.8% |
| Consumer Durables | 2.1% | 2.3% | 1.9% | 3.3% | 2.9% | 3.3% |
| Finance | 7.0% | 5.6% | 2.4% | 3.2% | 2.9% | 2.7% |
Allocation in Oct 2019change vs Sep 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, Oct 2019
1.7%
▼ 2.5 pts vs Sep 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 5.0%
- Oct 2018 · now ▼ 3.3 pts
- Last 12 months
- 1.7% – 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 |