Loading…
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
₹1,328 Cr
up ₹26 Cr vs Oct 2021
- Stocks held
- 58
- up 1 vs Oct 2021
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 November 2021 it disclosed 58 stocks worth ₹1,328 Cr, up ₹26 Cr from Oct 2021. Its largest positions were Reliance Industries Limited (4.9%), Larsen & Toubro Limited (4.4%), UltraTech Cement Limited (3.7%); the ten largest together made up 30.1% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2021 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- down 0.23 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.09 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.67%
- Δ weight
- down 0.18 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹39 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.34 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.30 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 1.56 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.61 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.63 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.31 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.40 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.60 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (3)
- Kirloskar Pneumatic Company Limited1.1% · ₹14.4 Cr
- PB Fintech Limited1.0% · ₹13.7 Cr
- Atul Limited0.9% · ₹11.4 Cr
Exited Exited (2)
- Voltas Limitedwas 0.2% · ₹2.2 Cr
- Reliance Industries Limitedwas 0.1% · ₹1.3 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹8.3 Cr (+0.61% pts)
- Forbes & Company Ltd
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 Oct 2021, the weight rose most in Industrial Products (+1.9 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Construction (−1.3 pts) and Ferrous Metals (−0.9 pts).
- Industrial Products16.4% → 18.3%+1.9 pts
- Financial Technology (fintech)0.0% → 1.1%new+1.1 pts
- Chemicals & Petrochemicals1.3% → 2.2%+1.0 pts
- Gas2.9% → 3.1%+0.2 pts
- Consumer Durables8.8% → 8.9%+0.1 pts
- Power5.6% → 5.7%+0.1 pts
- Construction16.3% → 14.9%−1.3 pts
- Ferrous Metals2.9% → 2.0%−0.9 pts
- Petroleum Products7.3% → 6.6%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.5%−0.3 pts
- Transport Infrastructure3.3% → 3.0%−0.3 pts
- Cement & Cement Products10.7% → 10.4%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.2% | 11.1% | 16.4% | 16.4% | 16.4% | 18.3% |
| Construction | 22.6% | 11.5% | 13.4% | 15.5% | 16.3% | 14.9% |
| Cement & Cement Products | 10.0% | 7.5% | 14.2% | 12.7% | 10.7% | 10.4% |
| Consumer Durables | 2.4% | 5.2% | 7.4% | 7.6% | 8.8% | 8.9% |
| Petroleum Products | 1.2% | 3.8% | 6.6% | 6.8% | 7.3% | 6.6% |
| Electrical Equipment | 5.5% | 6.5% | 7.6% | 7.2% | 6.6% | 6.6% |
| Power | 5.9% | 5.0% | 4.2% | 4.2% | 5.6% | 5.7% |
| Aerospace & Defense | — | 2.0% | 2.3% | 2.6% | 3.4% | 3.3% |
| Gas | 2.0% | 4.0% | 4.1% | 4.2% | 2.9% | 3.1% |
| Transport Infrastructure | 2.5% | 1.9% | 1.7% | 1.4% | 3.3% | 3.0% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
1.8%
▼ 1.6 pts vs Oct 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2020
- 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 |