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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
₹1,302 Cr
up ₹46.4 Cr vs Sep 2021
- Stocks held
- 57
- up 1 vs Sep 2021
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 October 2021 it disclosed 57 stocks worth ₹1,302 Cr, up ₹46.4 Cr from Sep 2021. Its largest positions were Reliance Industries Limited (5.1%), Larsen & Toubro Limited (4.5%), UltraTech Cement Limited (3.8%); the ten largest together made up 31.1% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2021 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- down 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.50 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- up 1.60 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.39 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.43 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹23 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.21 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.32 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.68 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹19 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.22 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.28 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.17 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.52 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Ashok Leyland Limited1.8% · ₹23.1 Cr
- Forbes & Company Ltd0.7% · ₹9.7 Cr
- Bharti Airtel Limited0.1% · ₹1.1 Cr
Exited Exited (2)
- AIA Engineering Limitedwas 0.4% · ₹5.5 Cr
- Thermax Limitedwas 0.2% · ₹3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹8.4 Cr (+0.50% pts)
- Jindal Steel & Power Limited
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 Sep 2021, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.8 pts) and Consumer Durables (+0.2 pts), and fell most in Industrial Products (−0.6 pts) and Ferrous Metals (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.8%new+1.8 pts
- Consumer Durables8.5% → 8.8%+0.2 pts
- Chemicals & Petrochemicals1.1% → 1.3%+0.2 pts
- Industrial Products17.0% → 16.4%−0.6 pts
- Ferrous Metals3.3% → 2.9%−0.4 pts
- Gas3.2% → 2.9%−0.3 pts
- Transport Services2.3% → 2.1%−0.2 pts
- Industrial Manufacturing1.9% → 1.7%−0.2 pts
- Transport Infrastructure3.5% → 3.3%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.2% | 8.4% | 16.6% | 16.4% | 17.0% | 16.4% |
| Construction | 22.2% | 11.8% | 12.9% | 15.6% | 16.4% | 16.3% |
| Cement & Cement Products | 7.7% | 8.0% | 13.3% | 13.2% | 10.8% | 10.7% |
| Consumer Durables | 2.3% | 4.2% | 7.6% | 7.5% | 8.5% | 8.8% |
| Petroleum Products | 1.8% | 4.1% | 6.0% | 5.6% | 7.3% | 7.3% |
| Electrical Equipment | 3.3% | 6.0% | 8.1% | 6.9% | 6.6% | 6.6% |
| Power | 6.0% | 5.7% | 4.3% | 4.5% | 5.7% | 5.6% |
| Aerospace & Defense | — | 1.7% | 2.0% | 2.8% | 3.4% | 3.4% |
| Transport Infrastructure | 2.5% | 1.9% | 1.5% | 1.6% | 3.5% | 3.3% |
| Ferrous Metals | 4.1% | 2.0% | 5.8% | 5.6% | 3.3% | 2.9% |
Allocation in Oct 2021change vs Sep 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, Oct 2021
3.3%
▲ 1.6 pts vs Sep 2021
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2020 · now ▲ 2.4 pts
- Last 12 months
- 0.8% – 4.9%
- 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 |