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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
₹808 Cr
up ₹40.4 Cr vs Jul 2020
- Stocks held
- 56
- down 1 vs Jul 2020
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 11
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2020 it disclosed 56 stocks worth ₹808 Cr, up ₹40.4 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (9.5%), Bharti Airtel Limited (8.8%), HDFC Bank Limited (5.5%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2020 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 1.41 pts
- Value
- ₹77 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 8.79%
- Δ weight
- down 0.05 pts
- Value
- ₹71 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.59 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.47 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.27 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.38 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.48 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.25 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 2.96 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.33 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.30 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.26 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.25 pts
- Value
- ₹58 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid Shares
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Housing Development Finance Corporation Limited1.4% · ₹11.3 Cr
- Tata Steel Limited1.1% · ₹8.5 Cr
- Gujarat Gas Limited0.9% · ₹7.1 Cr
- Satin Creditcare Network Limited - Partly Paid Shares<0.1% · ₹36 L
Exited Exited (5)
- Axis Bank Limitedwas 1.8% · ₹13.5 Cr
- Ambuja Cements Limitedwas 1.1% · ₹8.2 Cr
- Shree Cement Limitedwas 0.7% · ₹5.5 Cr
- Power Mech Projects Limitedwas 0.5% · ₹4 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 Jul 2020, the weight rose most in Banks (+1.2 pts) and Finance (+1.1 pts), and fell most in Cement & Cement Products (−1.9 pts) and Petroleum Products (−0.9 pts).
- Banks17.8% → 19.0%+1.2 pts
- Finance2.3% → 3.3%+1.1 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Gas1.1% → 1.9%+0.8 pts
- Power6.5% → 6.9%+0.5 pts
- Textiles & Apparels1.1% → 1.4%+0.3 pts
- Cement & Cement Products7.8% → 5.9%−1.9 pts
- Petroleum Products5.9% → 5.1%−0.9 pts
- Fertilizers & Agrochemicals2.7% → 2.1%−0.6 pts
- Transport Services2.0% → 1.6%−0.4 pts
- Cement0.4% → 0.0%exited−0.4 pts
- Telecom - Services9.3% → 8.9%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 24.7% | 22.0% | 17.7% | 17.8% | 19.0% |
| Construction | 18.4% | 16.2% | 18.2% | 15.1% | 13.5% | 13.4% |
| Telecom - Services | — | 2.2% | 7.0% | 8.2% | 9.3% | 8.9% |
| Industrial Products | 6.2% | 4.2% | 5.3% | 5.8% | 7.4% | 7.5% |
| Power | 2.9% | 6.8% | 4.9% | 3.5% | 6.5% | 6.9% |
| Cement & Cement Products | 3.8% | 7.4% | 7.1% | 9.2% | 7.8% | 5.9% |
| Petroleum Products | 4.3% | 5.6% | 6.2% | 6.3% | 5.9% | 5.1% |
| Electrical Equipment | 1.3% | 6.0% | 3.8% | 4.6% | 5.3% | 5.0% |
| Consumer Durables | 2.9% | 3.0% | 6.0% | 6.3% | 4.2% | 4.0% |
| Finance | 4.8% | 3.0% | 3.0% | 6.0% | 2.3% | 3.3% |
Allocation in Aug 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, Aug 2020
1.7%
▼ 3.0 pts vs Jul 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2019 · now ▼ 1.9 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 |