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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
₹1,444 Cr
up ₹44.4 Cr vs Dec 2021
- Stocks held
- 56
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2022 it disclosed 56 stocks worth ₹1,444 Cr, up ₹44.4 Cr from Dec 2021. Its largest positions were Larsen & Toubro Limited (5.1%), Reliance Industries Limited (4.9%), UltraTech Cement Limited (4.5%); the ten largest together made up 32.9% of the portfolio, and Industrial Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2021 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- up 0.36 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.13 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.16 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.11 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.81 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.56 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.45 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.38 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.34 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.20 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.31 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- down 2.74 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.41 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Kalpataru Projects International Limited1.6% · ₹22.6 Cr
Exited Exited (1)
- Cera Sanitaryware Limitedwas 0.4% · ₹5.9 Cr
Added Biggest additions
- NTPC Limitedup ₹12.7 Cr (+0.81% pts)
- Power Grid Corporation of India Limitedup ₹8.9 Cr (+0.56% pts)
- Larsen & Toubro Limitedup ₹7.3 Cr (+0.36% pts)
- PNC Infratech 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 Dec 2021, the weight rose most in Construction (+2.4 pts) and Power (+1.1 pts), and fell most in Industrial Products (−1.4 pts) and Consumer Durables (−0.9 pts).
- Construction15.0% → 17.4%+2.4 pts
- Power5.6% → 6.8%+1.1 pts
- Aerospace & Defense3.1% → 3.4%+0.2 pts
- Industrial Products19.0% → 17.6%−1.4 pts
- Consumer Durables8.8% → 7.9%−0.9 pts
- Gas2.8% → 2.4%−0.4 pts
- Transport Infrastructure3.2% → 3.0%−0.2 pts
- Financial Technology (fintech)0.9% → 0.7%−0.2 pts
- Cement & Cement Products10.9% → 10.7%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.1% | 16.8% | 16.4% | 16.4% | 19.0% | 17.6% |
| Construction | 20.8% | 14.1% | 15.6% | 16.3% | 15.0% | 17.4% |
| Cement & Cement Products | 10.3% | 11.3% | 13.2% | 10.7% | 10.9% | 10.7% |
| Consumer Durables | 2.4% | 8.0% | 7.5% | 8.8% | 8.8% | 7.9% |
| Power | 5.4% | 3.7% | 4.5% | 5.6% | 5.6% | 6.8% |
| Electrical Equipment | 5.9% | 8.8% | 6.9% | 6.6% | 6.6% | 6.5% |
| Petroleum Products | 1.3% | 4.5% | 5.6% | 7.3% | 5.0% | 5.0% |
| Aerospace & Defense | — | 2.3% | 2.8% | 3.4% | 3.1% | 3.4% |
| Transport Infrastructure | 2.1% | 1.7% | 1.6% | 3.3% | 3.2% | 3.0% |
| Fertilizers & Agrochemicals | — | 3.5% | 2.5% | 1.6% | 2.8% | 2.8% |
Allocation in Jan 2022change vs Dec 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, Jan 2022
0.8%
▼ 2.7 pts vs Dec 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2021 · now ▼ 2.9 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 |