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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
₹1,049 Cr
down ₹15.3 Cr vs Nov 2019
- Stocks held
- 59
- down 1 vs Nov 2019
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 December 2019 it disclosed 59 stocks worth ₹1,049 Cr, down ₹15.3 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (7.7%), Axis Bank Limited (5.7%), HDFC Bank Limited (5.3%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2019 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 0.04 pts
- Value
- ₹81 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 0.29 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.33 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.48 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.64 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.09 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.40 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.31 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Tata Steel Limited0.6% · ₹6.1 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.6% · ₹6.8 Cr
- Shree Cement Limitedwas 0.6% · ₹6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹4.5 Cr (+0.48% pts)
- UltraTech Cement Limitedup ₹3.8 Cr (+0.40% pts)
- Axis Bank Limitedup ₹2.3 Cr (+0.29% 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 Nov 2019, the weight rose most in Ferrous Metals (+0.7 pts) and Telecom - Services (+0.5 pts), and fell most in Banks (−0.8 pts) and Aerospace & Defense (−0.7 pts).
- Ferrous Metals0.5% → 1.2%+0.7 pts
- Telecom - Services4.2% → 4.6%+0.5 pts
- Construction15.5% → 15.8%+0.4 pts
- Non - Ferrous Metals1.8% → 1.9%+0.1 pts
- Insurance1.2% → 1.4%+0.1 pts
- Banks25.2% → 24.4%−0.8 pts
- Aerospace & Defense0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products6.4% → 6.1%−0.3 pts
- Petroleum Products6.5% → 6.2%−0.3 pts
- Finance2.5% → 2.4%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 24.8% | 32.8% | 23.9% | 25.2% | 24.4% |
| Construction | 22.5% | 22.0% | 18.4% | 16.8% | 15.5% | 15.8% |
| Power | 3.0% | 5.2% | 7.0% | 6.2% | 6.3% | 6.4% |
| Petroleum Products | 6.1% | 1.3% | 2.8% | 7.5% | 6.5% | 6.2% |
| Cement & Cement Products | 6.4% | 10.2% | 6.2% | 7.0% | 6.4% | 6.1% |
| Telecom - Services | — | 1.4% | 1.5% | 2.3% | 4.2% | 4.6% |
| Consumer Durables | 1.8% | 2.3% | 2.8% | 2.9% | 4.4% | 4.5% |
| Industrial Products | 5.2% | 4.4% | 4.3% | 4.5% | 4.1% | 4.2% |
| Transport Infrastructure | 1.4% | 2.3% | 1.5% | 1.6% | 3.9% | 3.8% |
| Electrical Equipment | 1.2% | 5.9% | 5.6% | 6.8% | 3.3% | 3.4% |
Allocation in Dec 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, Dec 2019
1.5%
▼ 0.3 pts vs Nov 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2018 · now ▼ 1.4 pts
- Last 12 months
- 1.5% – 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 |