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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
₹981 Cr
up ₹4.1 Cr vs Feb 2021
- Stocks held
- 60
- up 1 vs Feb 2021
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 March 2021 it disclosed 60 stocks worth ₹981 Cr, up ₹4.1 Cr from Feb 2021. Its largest positions were UltraTech Cement Limited (5.5%), Larsen & Toubro Limited (4.2%), Bharti Airtel Limited (4.1%); the ten largest together made up 35.3% of the portfolio, and Industrial Products was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2021 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- up 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.30 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.43 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.24 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.95 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.36 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.41 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.46 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- down 1.43 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.43 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.57 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.59 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (2)
- Prism Johnson Limited1.3% · ₹12.6 Cr
- Jindal Steel & Power Limited0.5% · ₹5.1 Cr
Exited Exited (1)
- Amber Enterprises India Limitedwas 0.1% · ₹72 L
Added Biggest additions
- Tata Steel Limitedup ₹9.4 Cr (+0.95% pts)
- Dalmia Bharat Limitedup ₹4.3 Cr (+0.43% pts)
- Container Corporation of India Limited ₹3.6 Cr (+0.36% 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 Feb 2021, the weight rose most in Cement & Cement Products (+2.1 pts) and Ferrous Metals (+1.5 pts), and fell most in Electrical Equipment (−1.1 pts) and Non - Ferrous Metals (−0.7 pts).
- Cement & Cement Products11.8% → 13.9%+2.1 pts
- Ferrous Metals2.2% → 3.7%+1.5 pts
- Transport Services2.6% → 2.9%+0.3 pts
- Consumer Durables7.7% → 7.8%+0.2 pts
- Textiles & Apparels0.9% → 1.0%+0.1 pts
- Electrical Equipment9.1% → 8.0%−1.1 pts
- Non - Ferrous Metals1.9% → 1.2%−0.7 pts
- Auto Components0.9% → 0.3%−0.6 pts
- Telecom - Services4.7% → 4.2%−0.5 pts
- Petroleum Products6.4% → 6.0%−0.4 pts
- Construction14.0% → 13.7%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.9% | 5.8% | 7.8% | 15.0% | 16.7% | 16.6% |
| Cement & Cement Products | 4.9% | 7.0% | 7.2% | 9.6% | 11.8% | 13.9% |
| Construction | 23.0% | 14.2% | 13.3% | 12.4% | 14.0% | 13.7% |
| Electrical Equipment | 2.3% | 5.3% | 5.1% | 8.4% | 9.1% | 8.0% |
| Consumer Durables | 2.8% | 5.8% | 4.5% | 7.9% | 7.7% | 7.8% |
| Petroleum Products | 4.1% | 8.2% | 5.1% | 3.6% | 6.4% | 6.0% |
| Gas | 3.1% | 0.7% | 3.5% | 4.4% | 4.4% | 4.4% |
| Telecom - Services | — | 8.2% | 7.5% | 6.4% | 4.7% | 4.2% |
| Power | 3.1% | 3.1% | 5.9% | 3.9% | 4.0% | 4.0% |
| Ferrous Metals | 4.8% | — | 1.8% | 2.1% | 2.2% | 3.7% |
Allocation in Mar 2021change vs 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, Mar 2021
1.4%
▼ 1.4 pts vs Feb 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.3%
- Mar 2020 · now ▼ 2.9 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 |