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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
₹1,064 Cr
down ₹25.6 Cr vs Oct 2019
- Stocks held
- 60
- unchanged
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2019 it disclosed 60 stocks worth ₹1,064 Cr, down ₹25.6 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (5.6%), Axis Bank Limited (5.4%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2019 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- down 0.59 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.92 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.65 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.54 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 1.99 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 1.58 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.59 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 1.45 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.57 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.86 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.73 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.32 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 2.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 1.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.31 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.24 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.23 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.39 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.42 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- NIFTY 11500 Put Dec19Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
What changed, Oct 2019 to Nov 2019
New New positions (1)
- Power Grid Corporation of India Limited1.0% · ₹10.7 Cr
Exited Exited (1)
- Bharat Heavy Electricals Limitedwas 0.6% · ₹6.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹20.6 Cr (+1.99% pts)
- Bharti Airtel Limitedup ₹16.2 Cr (+1.58% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹15.3 Cr (+1.45% 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 Oct 2019, the weight rose most in Banks (+2.1 pts) and Telecom - Services (+1.6 pts), and fell most in Electrical Equipment (−3.1 pts) and Petroleum Products (−0.8 pts).
- Banks23.2% → 25.2%+2.1 pts
- Telecom - Services2.5% → 4.2%+1.6 pts
- Consumer Durables3.3% → 4.4%+1.1 pts
- Consumable Fuels0.7% → 1.0%+0.3 pts
- Power6.1% → 6.3%+0.2 pts
- Diversified Metals0.8% → 1.0%+0.2 pts
- Electrical Equipment6.4% → 3.3%−3.1 pts
- Petroleum Products7.2% → 6.5%−0.8 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.5%−0.7 pts
- Industrial Products4.4% → 4.1%−0.2 pts
- Construction15.7% → 15.5%−0.2 pts
- Finance2.7% → 2.5%−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 | Nov 2016 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 23.3% | 32.2% | 24.7% | 23.2% | 25.2% |
| Construction | 21.9% | 22.6% | 20.4% | 16.2% | 15.7% | 15.5% |
| Petroleum Products | 5.3% | 1.2% | 2.9% | 5.6% | 7.2% | 6.5% |
| Cement & Cement Products | 7.0% | 10.0% | 7.0% | 7.4% | 6.4% | 6.4% |
| Power | 2.9% | 5.9% | 6.2% | 6.8% | 6.1% | 6.3% |
| Consumer Durables | 2.0% | 2.4% | 1.8% | 3.0% | 3.3% | 4.4% |
| Telecom - Services | — | 1.4% | 1.3% | 2.2% | 2.5% | 4.2% |
| Industrial Products | 5.2% | 4.2% | 4.6% | 4.2% | 4.4% | 4.1% |
| Transport Infrastructure | 1.4% | 2.5% | 1.4% | 1.6% | 3.8% | 3.9% |
| Electrical Equipment | 1.1% | 5.5% | 5.5% | 6.0% | 6.4% | 3.3% |
Allocation in Nov 2019change vs Oct 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, Nov 2019
1.9%
▲ 0.1 pts vs Oct 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2018 · now ▼ 0.6 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 |