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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
₹883 Cr
down ₹9.4 Cr vs Dec 2020
- Stocks held
- 59
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 27
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2021 it disclosed 59 stocks worth ₹883 Cr, down ₹9.4 Cr from Dec 2020. Its largest positions were Bharti Airtel Limited (5.7%), UltraTech Cement Limited (5.4%), Larsen & Toubro Limited (4.0%); the ten largest together made up 35.3% of the portfolio, and Industrial Products was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2020 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.37 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.10 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.57 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.38 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 1.04 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.65 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.32 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.33 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.69 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.62 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.88 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.46 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Satin Creditcare Network Limited - Partly Paid SharesSatin Creditcare Network Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹17 L
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (4)
- Polycab India Limited1.7% · ₹15.3 Cr
- PI Industries Limited1.3% · ₹11.7 Cr
- The Ramco Cements Limited1.0% · ₹9 Cr
- Amber Enterprises India Limited0.1% · ₹57 L
Exited Exited (4)
- ICICI Bank Limitedwas 5.4% · ₹47.9 Cr
- HDFC Bank Limitedwas 0.8% · ₹7.2 Cr
- INOX Leisure Limitedwas 0.5% · ₹4.4 Cr
- State Bank of Indiawas 0.1% · ₹76 L
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 Dec 2020, the weight rose most in Industrial Products (+1.8 pts) and Construction (+1.7 pts), and fell most in Banks (−6.6 pts) and Non - Ferrous Metals (−0.7 pts).
- Industrial Products15.0% → 16.8%+1.8 pts
- Construction12.4% → 14.1%+1.7 pts
- Cement & Cement Products9.6% → 11.3%+1.7 pts
- Fertilizers & Agrochemicals2.2% → 3.5%+1.3 pts
- Petroleum Products3.6% → 4.5%+0.9 pts
- Transport Services1.5% → 2.2%+0.7 pts
- Banks6.6% → 0.0%exited−6.6 pts
- Non - Ferrous Metals2.9% → 2.2%−0.7 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Telecom - Services6.4% → 5.9%−0.4 pts
- Transport Infrastructure1.8% → 1.7%−0.2 pts
- Auto Components1.3% → 1.2%−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 | Jan 2018 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.9% | 5.1% | 7.4% | 8.4% | 15.0% | 16.8% |
| Construction | 19.8% | 18.1% | 13.5% | 11.8% | 12.4% | 14.1% |
| Cement & Cement Products | 4.5% | 6.9% | 7.8% | 8.0% | 9.6% | 11.3% |
| Electrical Equipment | 2.4% | 3.7% | 5.3% | 6.0% | 8.4% | 8.8% |
| Consumer Durables | 2.5% | 4.9% | 4.2% | 4.2% | 7.9% | 8.0% |
| Telecom - Services | — | 5.4% | 9.3% | 6.7% | 6.4% | 5.9% |
| Petroleum Products | 3.7% | 5.7% | 5.9% | 4.1% | 3.6% | 4.5% |
| Gas | 4.0% | 0.7% | 1.1% | 3.5% | 4.4% | 4.4% |
| Power | 3.0% | 5.1% | 6.5% | 5.7% | 3.9% | 3.7% |
| Fertilizers & Agrochemicals | — | — | 2.7% | 2.4% | 2.2% | 3.5% |
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, Jan 2021
3.7%
▼ 1.0 pts vs Dec 2020
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2020 · now ▲ 1.4 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 |