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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
₹1,052 Cr
up ₹3.3 Cr vs Dec 2019
- Stocks held
- 55
- down 4 vs Dec 2019
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 21
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2020 it disclosed 55 stocks worth ₹1,052 Cr, up ₹3.3 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (7.8%), Axis Bank Limited (6.0%), Bharti Airtel Limited (5.3%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2019 the fund entered 2 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- up 0.09 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.32 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.72 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.25 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.40 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.26 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.51 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.24 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 1.16 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.82 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.35 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.20 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.25 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.31 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.65 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.27 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, Dec 2019 to Jan 2020
New New positions (2)
- Bajaj Finserv Limited1.5% · ₹15.8 Cr
- KEI Industries Limited0.8% · ₹8.3 Cr
Exited Exited (6)
- IndusInd Bank Limitedwas 1.6% · ₹17.2 Cr
- Aavas Financiers Limitedwas 1.1% · ₹11.8 Cr
- Power Grid Corporation of India Limitedwas 1.0% · ₹10.5 Cr
- Srikalahasthi Pipes Limitedwas 0.6% · ₹6.2 Cr
- Allcargo Logistics Limitedwas 0.5% · ₹5 Cr
- Sadbhav Engineering Limited
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 Dec 2019, the weight rose most in Construction (+2.3 pts) and Industrial Products (+0.9 pts), and fell most in Banks (−2.6 pts) and Power (−1.2 pts).
- Construction15.8% → 18.1%+2.3 pts
- Industrial Products4.2% → 5.1%+0.9 pts
- Telecom - Services4.6% → 5.4%+0.8 pts
- Finance2.4% → 3.1%+0.7 pts
- Cement & Cement Products6.1% → 6.9%+0.7 pts
- Consumer Durables4.5% → 4.9%+0.4 pts
- Banks24.4% → 21.8%−2.6 pts
- Power6.4% → 5.1%−1.2 pts
- Ferrous Metals1.2% → 0.5%−0.6 pts
- Petroleum Products6.2% → 5.7%−0.4 pts
- Transport Services1.9% → 1.5%−0.4 pts
- Diversified Metals1.1% → 0.8%−0.3 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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 25.5% | 28.6% | 23.2% | 24.4% | 21.8% |
| Construction | 21.2% | 20.8% | 18.4% | 15.7% | 15.8% | 18.1% |
| Cement & Cement Products | 6.4% | 10.3% | 7.4% | 6.4% | 6.1% | 6.9% |
| Petroleum Products | 6.8% | 1.3% | 3.0% | 7.2% | 6.2% | 5.7% |
| Telecom - Services | — | 1.5% | 1.9% | 2.5% | 4.6% | 5.4% |
| Industrial Products | 5.2% | 5.1% | 4.5% | 4.4% | 4.2% | 5.1% |
| Power | 3.5% | 5.4% | 7.0% | 6.1% | 6.4% | 5.1% |
| Consumer Durables | 1.8% | 2.4% | 3.3% | 3.3% | 4.5% | 4.9% |
| Electrical Equipment | 1.2% | 5.9% | 6.2% | 6.4% | 3.4% | 3.7% |
| Transport Infrastructure | 1.2% | 2.1% | 1.6% | 3.8% | 3.8% | 3.6% |
Allocation in Jan 2020
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, Jan 2020
2.4%
▲ 0.8 pts vs Dec 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.8%
- Jan 2019 · now ▼ 2.5 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 |