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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
₹977 Cr
up ₹94 Cr vs Jan 2021
- Stocks held
- 59
- unchanged
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 February 2021 it disclosed 59 stocks worth ₹977 Cr, up ₹94 Cr from Jan 2021. Its largest positions were UltraTech Cement Limited (5.3%), Bharti Airtel Limited (4.6%), Larsen & Toubro Limited (3.9%); the ten largest together made up 34.8% of the portfolio, and Industrial Products was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2021 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- down 0.10 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 1.12 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.09 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 1.83 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.19 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.75 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 0.92 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.35 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.56 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.37 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.34 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.34 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.31 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Dalmia Bharat Limited0.6% · ₹5.7 Cr
Exited Exited (1)
- Satin Creditcare Network Limited - Partly Paid Shareswas <0.1% · ₹17 L
Added Biggest additions
- Reliance Industries Limitedup ₹19.7 Cr (+1.83% pts)
- PNC Infratech Limitedup ₹7.3 Cr (+0.56% pts)
- Container Corporation of India Limitedup ₹5.5 Cr (+0.35% pts)
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 Jan 2021, the weight rose most in Petroleum Products (+1.9 pts) and Cement & Cement Products (+0.5 pts), and fell most in Telecom - Services (−1.2 pts) and Industrial Manufacturing (−0.4 pts).
- Petroleum Products4.5% → 6.4%+1.9 pts
- Cement & Cement Products11.3% → 11.8%+0.5 pts
- Transport Services2.2% → 2.6%+0.3 pts
- Electrical Equipment8.8% → 9.1%+0.3 pts
- Power3.7% → 4.0%+0.3 pts
- Ferrous Metals2.1% → 2.2%+0.1 pts
- Telecom - Services5.9% → 4.7%−1.2 pts
- Industrial Manufacturing2.6% → 2.2%−0.4 pts
- Aerospace & Defense2.3% → 1.9%−0.3 pts
- Non - Ferrous Metals2.2% → 1.9%−0.3 pts
- Consumer Durables8.0% → 7.7%−0.3 pts
- Auto Components1.2% → 0.9%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.1% | 5.3% | 7.5% | 11.1% | 16.8% | 16.7% |
| Construction | 21.7% | 18.2% | 13.4% | 11.5% | 14.1% | 14.0% |
| Cement & Cement Products | 4.7% | 7.1% | 5.9% | 7.5% | 11.3% | 11.8% |
| Electrical Equipment | 2.3% | 3.8% | 5.0% | 6.5% | 8.8% | 9.1% |
| Consumer Durables | 2.6% | 6.0% | 4.0% | 5.2% | 8.0% | 7.7% |
| Petroleum Products | 4.2% | 6.2% | 5.1% | 3.8% | 4.5% | 6.4% |
| Telecom - Services | — | 7.0% | 8.9% | 5.8% | 5.9% | 4.7% |
| Gas | 3.8% | 0.6% | 1.9% | 4.0% | 4.4% | 4.4% |
| Power | 3.0% | 4.9% | 6.9% | 5.0% | 3.7% | 4.0% |
| Fertilizers & Agrochemicals | — | — | 2.1% | 2.3% | 3.5% | 3.3% |
Allocation in Feb 2021
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, Feb 2021
2.8%
▼ 0.9 pts vs Jan 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2020 · now ▼ 0.6 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 |