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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
₹759 Cr
up ₹1.3 Cr vs Sep 2020
- Stocks held
- 59
- up 4 vs Sep 2020
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 1 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 October 2020 it disclosed 59 stocks worth ₹759 Cr, up ₹1.3 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (9.3%), Bharti Airtel Limited (6.6%), HDFC Bank Limited (5.4%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2020 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.16 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- down 0.69 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- down 0.20 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.40 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.31 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.85 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.24 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.26 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.28 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 1.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 1.19 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.38 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹83 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.10 pts
- Value
- ₹17 L
- Δ value
- down ₹75 L
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (5)
- LIC Housing Finance Limited1.2% · ₹9 Cr
- Honeywell Automation India Limited1.0% · ₹7.5 Cr
- RHI Magnesita India Limited0.4% · ₹2.7 Cr
- Voltamp Transformers Limited0.3% · ₹2.3 Cr
- AIA Engineering Limited0.1% · ₹1.1 Cr
Exited Exited (1)
- Kalpataru Projects International Limitedwas 0.6% · ₹4.9 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 Sep 2020, the weight rose most in Finance (+1.2 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Construction (−1.5 pts) and Petroleum Products (−1.1 pts).
- Finance3.1% → 4.3%+1.2 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Electrical Equipment5.1% → 6.0%+0.9 pts
- Cement & Cement Products7.2% → 8.0%+0.8 pts
- Industrial Products7.8% → 8.4%+0.6 pts
- Auto Components1.1% → 1.4%+0.2 pts
- Construction13.3% → 11.8%−1.5 pts
- Petroleum Products5.1% → 4.1%−1.1 pts
- Telecom - Services7.5% → 6.7%−0.8 pts
- Consumer Durables4.5% → 4.2%−0.4 pts
- Textiles & Apparels1.3% → 1.1%−0.2 pts
- Aerospace & Defense1.9% → 1.7%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 23.2% | 21.8% | 17.8% | 18.7% | 18.5% |
| Construction | 20.5% | 15.7% | 15.0% | 13.5% | 13.3% | 11.8% |
| Industrial Products | 5.5% | 4.4% | 5.9% | 7.4% | 7.8% | 8.4% |
| Cement & Cement Products | 4.1% | 6.4% | 7.6% | 7.8% | 7.2% | 8.0% |
| Telecom - Services | — | 2.5% | 8.7% | 9.3% | 7.5% | 6.7% |
| Electrical Equipment | 1.8% | 6.4% | 4.9% | 5.3% | 5.1% | 6.0% |
| Power | 2.5% | 6.1% | 3.7% | 6.5% | 5.9% | 5.7% |
| Finance | 4.9% | 2.7% | 4.2% | 2.3% | 3.1% | 4.3% |
| Consumer Durables | 2.6% | 3.3% | 5.7% | 4.2% | 4.5% | 4.2% |
| Petroleum Products | 4.6% | 7.2% | 6.9% | 5.9% | 5.1% | 4.1% |
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, Oct 2020
0.9%
▼ 1.2 pts vs Sep 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2019 · now ▼ 0.8 pts
- Last 12 months
- 0.9% – 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 |