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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
₹1,064 Cr
up ₹89.1 Cr vs Apr 2021
- Stocks held
- 60
- up 2 vs Apr 2021
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2021 it disclosed 60 stocks worth ₹1,064 Cr, up ₹89.1 Cr from Apr 2021. Its largest positions were UltraTech Cement Limited (5.0%), Larsen & Toubro Limited (4.0%), Bharti Airtel Limited (3.8%); the ten largest together made up 34.2% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2021 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- down 0.11 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.52 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.33 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.29 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 1.26 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 1.21 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.21 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.36 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.45 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.35 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.43 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.61 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.41 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.30 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.75 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (3)
- Bharat Dynamics Limited0.8% · ₹8.4 Cr
- Steel Authority of India Limited0.7% · ₹7.8 Cr
- Blue Dart Express Limited0.4% · ₹4 Cr
Exited Exited (1)
- Hindalco Industries Limitedwas 0.3% · ₹3.4 Cr
Added Biggest additions
- JK Lakshmi Cement Limitedup ₹14.2 Cr (+1.21% pts)
- H.G. Infra Engineering Limitedup ₹6.1 Cr (+0.45% 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 Apr 2021, the weight rose most in Cement & Cement Products (+0.9 pts) and Transport Services (+0.7 pts), and fell most in Ferrous Metals (−1.3 pts) and Non - Ferrous Metals (−0.6 pts).
- Cement & Cement Products13.3% → 14.2%+0.9 pts
- Transport Services2.9% → 3.6%+0.7 pts
- Petroleum Products6.0% → 6.6%+0.6 pts
- Construction12.9% → 13.4%+0.5 pts
- Aerospace & Defense2.0% → 2.3%+0.4 pts
- Fertilizers & Agrochemicals3.1% → 3.4%+0.3 pts
- Ferrous Metals5.8% → 4.5%−1.3 pts
- Non - Ferrous Metals1.1% → 0.5%−0.6 pts
- Telecom - Services4.4% → 3.8%−0.5 pts
- Electrical Equipment8.1% → 7.6%−0.5 pts
- Consumer Durables7.6% → 7.4%−0.3 pts
- Industrial Products16.6% → 16.4%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.7% | 5.8% | 11.1% | 16.7% | 16.6% | 16.4% |
| Cement & Cement Products | 4.6% | 9.2% | 7.5% | 11.8% | 13.3% | 14.2% |
| Construction | 21.1% | 15.1% | 11.5% | 14.0% | 12.9% | 13.4% |
| Electrical Equipment | 2.2% | 4.6% | 6.5% | 9.1% | 8.1% | 7.6% |
| Consumer Durables | 2.6% | 6.3% | 5.2% | 7.7% | 7.6% | 7.4% |
| Petroleum Products | 4.0% | 6.3% | 3.8% | 6.4% | 6.0% | 6.6% |
| Ferrous Metals | 5.0% | — | 1.9% | 2.2% | 5.8% | 4.5% |
| Power | 3.3% | 3.5% | 5.0% | 4.0% | 4.3% | 4.2% |
| Gas | 2.7% | 0.8% | 4.0% | 4.4% | 4.3% | 4.1% |
| Telecom - Services | — | 8.2% | 5.8% | 4.7% | 4.4% | 3.8% |
Allocation in May 2021change vs Apr 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, May 2021
1.4%
▲ 0.6 pts vs Apr 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 8.8%
- May 2020 · now ▼ 7.4 pts
- Last 12 months
- 0.8% – 4.8%
- 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 |