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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
₹769 Cr
up ₹60.9 Cr vs May 2020
- Stocks held
- 58
- up 4 vs May 2020
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 16
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2020 it disclosed 58 stocks worth ₹769 Cr, up ₹60.9 Cr from May 2020. Its largest positions were ICICI Bank Limited (8.0%), Bharti Airtel Limited (7.9%), HDFC Bank Limited (4.5%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 4.7%. Compared with May 2020 the fund entered 7 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- down 1.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 7.95%
- Δ weight
- up 0.43 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.67%
- Δ weight
- down 4.09 pts
- Value
- ₹36 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.76 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.18 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.32 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.31 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.77 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.49 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.71 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.66 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.40 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.45 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.38 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.43 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.28 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.24 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.56 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.29 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.53 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.31 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.38 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.31 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- NIFTY 10000 Put Jul20Derivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (7)
- Chambal Fertilizers & Chemicals Limited1.9% · ₹14.6 Cr
- Bharat Forge Limited1.3% · ₹10 Cr
- Ratnamani Metals & Tubes Limited1.1% · ₹8.4 Cr
- Ambuja Cements Limited0.9% · ₹7.2 Cr
- APL Apollo Tubes Limited0.6% · ₹4.7 Cr
- State Bank of India0.5% · ₹3.7 Cr
- Reliance Industries Limited0.1% · ₹56 L
Exited Exited (3)
- Escorts Kubota Limitedwas 1.0% · ₹7.2 Cr
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 May 2020, the weight rose most in Industrial Products (+2.0 pts) and Fertilizers & Agrochemicals (+2.0 pts), and fell most in Banks (−2.1 pts) and Finance (−1.6 pts).
- Industrial Products5.8% → 7.8%+2.0 pts
- Fertilizers & Agrochemicals0.0% → 2.0%new+2.0 pts
- Petroleum Products6.3% → 8.1%+1.8 pts
- Electrical Equipment4.6% → 5.5%+0.9 pts
- Non - Ferrous Metals2.1% → 2.7%+0.6 pts
- Transport Services1.5% → 1.9%+0.4 pts
- Banks17.7% → 15.6%−2.1 pts
- Finance6.0% → 4.5%−1.6 pts
- Consumer Durables6.3% → 5.0%−1.3 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.1%−1.1 pts
- Cement & Cement Products9.2% → 8.2%−1.0 pts
- Construction15.1% → 14.7%−0.4 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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 32.8% | 24.4% | 24.6% | 17.7% | 15.6% |
| Construction | 20.7% | 18.4% | 15.8% | 14.2% | 15.1% | 14.7% |
| Telecom - Services | — | 1.5% | 4.6% | 8.2% | 8.2% | 8.3% |
| Cement & Cement Products | 4.3% | 6.2% | 6.1% | 7.0% | 9.2% | 8.2% |
| Petroleum Products | 3.5% | 2.8% | 6.2% | 8.2% | 6.3% | 8.1% |
| Industrial Products | 5.2% | 4.3% | 4.2% | 5.8% | 5.8% | 7.8% |
| Electrical Equipment | 1.3% | 5.6% | 3.4% | 5.3% | 4.6% | 5.5% |
| Consumer Durables | 2.7% | 2.8% | 4.5% | 5.8% | 6.3% | 5.0% |
| Finance | 3.6% | 2.1% | 2.4% | 3.6% | 6.0% | 4.5% |
| Power | 1.8% | 7.0% | 6.4% | 3.1% | 3.5% | 3.2% |
Allocation in Jun 2020change vs May 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, Jun 2020
4.7%
▼ 4.1 pts vs May 2020
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2019 · now ▲ 2.4 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 |