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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
₹1,110 Cr
up ₹45.9 Cr vs May 2021
- Stocks held
- 61
- up 1 vs May 2021
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2021 it disclosed 61 stocks worth ₹1,110 Cr, up ₹45.9 Cr from May 2021. Its largest positions were UltraTech Cement Limited (4.7%), Larsen & Toubro Limited (4.0%), Bharti Airtel Limited (3.6%); the ten largest together made up 32.4% of the portfolio, and Industrial Products was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.7%. Compared with May 2021 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.72%
- Δ weight
- down 0.31 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.22 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.22 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.23 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.23 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.48 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.49 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹21 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.53 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.34 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.38 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (1)
- VA Tech Wabag Ltd1.0% · ₹11.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gujarat State Petronet Limitedup ₹6.4 Cr (+0.53% pts)
- Ahluwalia Contracts (India) Limitedup ₹6.2 Cr (+0.49% pts)
- Blue Dart Express Limitedup ₹3.1 Cr (+0.27% pts)
- Bharat Electronics Limitedup ₹2.9 Cr (+0.20% 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 May 2021, the weight rose most in Engineering Services (+1.1 pts) and Aerospace & Defense (+0.4 pts), and fell most in Cement & Cement Products (−0.7 pts) and Petroleum Products (−0.5 pts).
- Engineering Services0.0% → 1.1%new+1.1 pts
- Aerospace & Defense2.3% → 2.7%+0.4 pts
- Construction13.4% → 13.7%+0.3 pts
- Power4.2% → 4.6%+0.3 pts
- Industrial Products16.4% → 16.7%+0.3 pts
- Gas4.1% → 4.3%+0.2 pts
- Cement & Cement Products14.2% → 13.5%−0.7 pts
- Petroleum Products6.6% → 6.1%−0.5 pts
- Chemicals & Petrochemicals2.5% → 2.0%−0.5 pts
- Electrical Equipment7.6% → 7.4%−0.2 pts
- Fertilizers & Agrochemicals3.4% → 3.2%−0.2 pts
- Telecom - Services3.8% → 3.6%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.5% | 7.8% | 15.0% | 16.6% | 16.4% | 16.7% |
| Construction | 19.5% | 14.7% | 12.4% | 13.7% | 13.4% | 13.7% |
| Cement & Cement Products | 4.9% | 8.2% | 9.6% | 13.9% | 14.2% | 13.5% |
| Electrical Equipment | 2.4% | 5.5% | 8.4% | 8.0% | 7.6% | 7.4% |
| Consumer Durables | 2.7% | 5.0% | 7.9% | 7.8% | 7.4% | 7.2% |
| Petroleum Products | 3.8% | 8.1% | 3.6% | 6.0% | 6.6% | 6.1% |
| Ferrous Metals | 4.8% | — | 2.1% | 3.7% | 4.5% | 4.6% |
| Power | 3.3% | 3.2% | 3.9% | 4.0% | 4.2% | 4.6% |
| Gas | 2.7% | 1.0% | 4.4% | 4.4% | 4.1% | 4.3% |
| Telecom - Services | — | 8.3% | 6.4% | 4.2% | 3.8% | 3.6% |
Allocation in Jun 2021change vs May 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, Jun 2021
1.7%
▲ 0.3 pts vs May 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2020 · now ▼ 3.0 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 |