Loading…
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
₹709 Cr
down ₹29.3 Cr vs Apr 2020
- Stocks held
- 54
- up 1 vs Apr 2020
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2020 it disclosed 54 stocks worth ₹709 Cr, down ₹29.3 Cr from Apr 2020. Its largest positions were ICICI Bank Limited (9.0%), Bharti Airtel Limited (7.5%), HDFC Bank Limited (4.5%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 8.8%. Compared with Apr 2020 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 0.28 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 8.77%
- Δ weight
- up 1.56 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- down 0.59 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.46 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.31 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.57 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 1.64 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.51 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.52 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.30 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.27 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.43 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- NIFTY 8500 Put Jun20Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
- NIFTY 8000 Put Jun20Derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (3)
- Bajaj Finance Limited1.7% · ₹11.9 Cr
- Exide Industries Limited1.1% · ₹7.7 Cr
- Voltas Limited1.0% · ₹6.7 Cr
Exited Exited (2)
- State Bank of Indiawas 2.8% · ₹20.6 Cr
- GATEWAY DISTRIPARKS LTD.was 0.3% · ₹2.5 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹3.5 Cr (+0.52% pts)
- ACC 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 Apr 2020, the weight rose most in Finance (+1.9 pts) and Cement & Cement Products (+1.5 pts), and fell most in Banks (−4.1 pts) and Petroleum Products (−0.6 pts).
- Finance4.2% → 6.0%+1.9 pts
- Cement & Cement Products7.6% → 9.2%+1.5 pts
- Auto Components0.0% → 1.2%new+1.2 pts
- Aerospace & Defense0.8% → 1.4%+0.6 pts
- Consumer Durables5.7% → 6.3%+0.6 pts
- Transport Infrastructure2.1% → 2.4%+0.2 pts
- Banks21.8% → 17.7%−4.1 pts
- Petroleum Products6.9% → 6.3%−0.6 pts
- Telecom - Services8.7% → 8.2%−0.5 pts
- Transportation0.4% → 0.0%exited−0.4 pts
- Construction Project1.6% → 1.3%−0.3 pts
- Electrical Equipment4.9% → 4.6%−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 | May 2017 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 32.2% | 25.2% | 22.0% | 21.8% | 17.7% |
| Construction | 20.8% | 20.4% | 15.5% | 18.2% | 15.0% | 15.1% |
| Cement & Cement Products | 4.4% | 7.0% | 6.4% | 7.1% | 7.6% | 9.2% |
| Telecom - Services | — | 1.3% | 4.2% | 7.0% | 8.7% | 8.2% |
| Petroleum Products | 4.1% | 2.9% | 6.5% | 6.2% | 6.9% | 6.3% |
| Consumer Durables | 2.7% | 1.8% | 4.4% | 6.0% | 5.7% | 6.3% |
| Finance | 2.6% | 2.2% | 2.5% | 3.0% | 4.2% | 6.0% |
| Industrial Products | 5.8% | 4.6% | 4.1% | 5.3% | 5.9% | 5.8% |
| Electrical Equipment | 1.3% | 5.5% | 3.3% | 3.8% | 4.9% | 4.6% |
| Power | 1.7% | 6.2% | 6.3% | 4.9% | 3.7% | 3.5% |
Allocation in May 2020change vs Apr 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, May 2020
8.8%
▲ 1.6 pts vs Apr 2020
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 3.5%
- May 2019 · now ▲ 5.2 pts
- Last 12 months
- 1.5% – 8.8%
- lowest to highest · record 8.8% in May 2020
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 |