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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
₹738 Cr
up ₹75.3 Cr vs Mar 2020
- Stocks held
- 53
- down 2 vs Mar 2020
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 12
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2020 it disclosed 53 stocks worth ₹738 Cr, up ₹75.3 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (8.7%), Bharti Airtel Limited (8.1%), HDFC Bank Limited (4.5%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 7.2%. Compared with Mar 2020 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- down 0.32 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 8.11%
- Δ weight
- up 0.23 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.21%
- Δ weight
- up 2.93 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 1.88 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 2.27 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.15 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.22 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 1.15 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.90 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 1.31 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.29 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.48 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.32 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.15 pts
- Value
- ₹12 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.72 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.39 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.30 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.31 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.30 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (2)
- Escorts Kubota Limited1.3% · ₹9.5 Cr
- Bharat Electronics Limited0.7% · ₹5.4 Cr
Exited Exited (4)
- Oil & Natural Gas Corporation Limitedwas 0.9% · ₹5.8 Cr
- HDFC Life Insurance Company Limitedwas 0.8% · ₹5.3 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.4% · ₹2.9 Cr
- Future Supply Chain Solutions Limitedwas <0.1% · ₹14 L
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 Mar 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.6 pts) and Construction (+0.8 pts), and fell most in Banks (−2.8 pts) and Petroleum Products (−1.3 pts).
- Agricultural, Commercial & Construction Vehicles0.9% → 2.5%+1.6 pts
- Construction14.2% → 15.0%+0.8 pts
- Construction Project0.8% → 1.6%+0.8 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Cement & Cement Products7.0% → 7.6%+0.6 pts
- Finance3.6% → 4.2%+0.6 pts
- Banks24.6% → 21.8%−2.8 pts
- Petroleum Products8.2% → 6.9%−1.3 pts
- Oil0.9% → 0.0%exited−0.9 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Electrical Equipment5.3% → 4.9%−0.4 pts
- Transport Infrastructure2.4% → 2.1%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 31.6% | 23.2% | 21.8% | 24.6% | 21.8% |
| Construction | 21.7% | 20.7% | 15.7% | 18.1% | 14.2% | 15.0% |
| Telecom - Services | — | 1.1% | 2.5% | 5.4% | 8.2% | 8.7% |
| Cement & Cement Products | 5.8% | 8.1% | 6.4% | 6.9% | 7.0% | 7.6% |
| Petroleum Products | 4.5% | 1.2% | 7.2% | 5.7% | 8.2% | 6.9% |
| Industrial Products | 5.5% | 4.8% | 4.4% | 5.1% | 5.8% | 5.9% |
| Consumer Durables | 1.5% | 1.9% | 3.3% | 4.9% | 5.8% | 5.7% |
| Electrical Equipment | 1.2% | 5.4% | 6.4% | 3.7% | 5.3% | 4.9% |
| Finance | 2.1% | 2.4% | 2.7% | 3.1% | 3.6% | 4.2% |
| Power | 2.1% | 6.1% | 6.1% | 5.1% | 3.1% | 3.7% |
Allocation in Apr 2020change vs Mar 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, Apr 2020
7.2%
▲ 2.9 pts vs Mar 2020
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2019 · now ▲ 4.6 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 |