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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
₹768 Cr
down ₹1.9 Cr vs Jun 2020
- Stocks held
- 57
- down 1 vs Jun 2020
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 28
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2020 it disclosed 57 stocks worth ₹768 Cr, down ₹1.9 Cr from Jun 2020. Its largest positions were Bharti Airtel Limited (8.8%), ICICI Bank Limited (8.1%), HDFC Bank Limited (4.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2020 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- up 0.90 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 8.12%
- Δ weight
- up 0.14 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.41 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.60 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 1.56 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.38 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.70 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.34 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.31 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.35 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.25 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.72 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.33 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹27 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (3)
- Tata Power Company Limited1.7% · ₹13 Cr
- Power Grid Corporation of India Limited1.7% · ₹12.7 Cr
- PI Industries Limited0.3% · ₹2.5 Cr
Exited Exited (4)
- Bajaj Finance Limitedwas 1.1% · ₹8.8 Cr
- Bajaj Finserv Limitedwas 0.7% · ₹5.6 Cr
- Asian Paints Limitedwas 0.5% · ₹4.1 Cr
- SKF India Limitedwas 0.5% · ₹4 Cr
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 Jun 2020, the weight rose most in Power (+3.3 pts) and Banks (+2.2 pts), and fell most in Finance (−2.2 pts) and Petroleum Products (−2.2 pts).
- Power3.2% → 6.5%+3.3 pts
- Banks15.6% → 17.8%+2.2 pts
- Telecom - Services8.3% → 9.3%+0.9 pts
- Fertilizers & Agrochemicals2.0% → 2.7%+0.7 pts
- Non - Ferrous Metals2.7% → 3.1%+0.4 pts
- Aerospace & Defense1.5% → 1.8%+0.3 pts
- Finance4.5% → 2.3%−2.2 pts
- Petroleum Products8.1% → 5.9%−2.2 pts
- Construction14.7% → 13.5%−1.2 pts
- Consumer Durables5.0% → 4.2%−0.8 pts
- Cement & Cement Products8.2% → 7.8%−0.4 pts
- Industrial Products7.8% → 7.4%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 28.6% | 21.8% | 21.8% | 15.6% | 17.8% |
| Construction | 19.6% | 18.4% | 18.1% | 15.0% | 14.7% | 13.5% |
| Telecom - Services | — | 1.9% | 5.4% | 8.7% | 8.3% | 9.3% |
| Cement & Cement Products | 4.1% | 7.4% | 6.9% | 7.6% | 8.2% | 7.8% |
| Industrial Products | 5.0% | 4.5% | 5.1% | 5.9% | 7.8% | 7.4% |
| Power | 2.2% | 7.0% | 5.1% | 3.7% | 3.2% | 6.5% |
| Petroleum Products | 3.1% | 3.0% | 5.7% | 6.9% | 8.1% | 5.9% |
| Electrical Equipment | 1.4% | 6.2% | 3.7% | 4.9% | 5.5% | 5.3% |
| Consumer Durables | 2.8% | 3.3% | 4.9% | 5.7% | 5.0% | 4.2% |
| Non - Ferrous Metals | 1.9% | — | 1.7% | 2.1% | 2.7% | 3.1% |
Allocation in Jul 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, Jul 2020
4.6%
unchanged vs Jun 2020
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 8.6%
- Jul 2019 · now ▼ 4.0 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 |