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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
₹1,474 Cr
up ₹86.9 Cr vs Feb 2022
- Stocks held
- 55
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2022 it disclosed 55 stocks worth ₹1,474 Cr, up ₹86.9 Cr from Feb 2022. Its largest positions were Reliance Industries Limited (5.3%), Larsen & Toubro Limited (4.7%), UltraTech Cement Limited (4.2%); the ten largest together made up 33.3% of the portfolio, and Industrial Products was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2022 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.26 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.43 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.17 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.31 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.38 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.47 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.51 pts
- Value
- ₹30 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.29 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.32 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.36 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.31 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.25 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Feb 2022 to Mar 2022
New New positions (3)
- Eureka Forbes Limited1.8% · ₹26 Cr
- GAIL (India) Limited1.7% · ₹24.8 Cr
- Hindustan Aeronautics Limited1.1% · ₹15.8 Cr
Exited Exited (3)
- Forbes Enviro Solutions Limitedwas 1.6% · ₹22 Cr
- Apollo Tyres Limitedwas 1.0% · ₹13.5 Cr
- Kansai Nerolac Paints Limitedwas 0.5% · ₹6.9 Cr
Added Biggest additions
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 Feb 2022, the weight rose most in Gas (+1.5 pts) and Aerospace & Defense (+1.5 pts), and fell most in Consumer Durables (−1.2 pts) and Auto Components (−1.0 pts).
- Gas2.4% → 3.9%+1.5 pts
- Aerospace & Defense3.5% → 5.0%+1.5 pts
- Industrial Products18.6% → 19.0%+0.3 pts
- Petroleum Products5.2% → 5.5%+0.3 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.7%+0.1 pts
- Consumer Durables7.3% → 6.1%−1.2 pts
- Auto Components1.0% → 0.0%exited−1.0 pts
- Construction17.8% → 17.3%−0.5 pts
- Electrical Equipment6.7% → 6.3%−0.4 pts
- Power7.4% → 7.1%−0.3 pts
- Industrial Manufacturing1.1% → 0.8%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.2% | 16.6% | 17.0% | 19.0% | 18.6% | 19.0% |
| Construction | 22.0% | 13.7% | 16.4% | 15.0% | 17.8% | 17.3% |
| Cement & Cement Products | 8.1% | 13.9% | 10.8% | 10.9% | 10.1% | 10.0% |
| Power | 5.6% | 4.0% | 5.7% | 5.6% | 7.4% | 7.1% |
| Electrical Equipment | 5.2% | 8.0% | 6.6% | 6.6% | 6.7% | 6.3% |
| Consumer Durables | 1.9% | 7.8% | 8.5% | 8.8% | 7.3% | 6.1% |
| Petroleum Products | 1.2% | 6.0% | 7.3% | 5.0% | 5.2% | 5.5% |
| Aerospace & Defense | — | 1.9% | 3.4% | 3.1% | 3.5% | 5.0% |
| Gas | 1.4% | 4.4% | 3.2% | 2.8% | 2.4% | 3.9% |
| Fertilizers & Agrochemicals | — | 3.1% | 1.5% | 2.8% | 3.0% | 2.9% |
Allocation in Mar 2022change vs Feb 2022
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, Mar 2022
3.1%
▲ 0.1 pts vs Feb 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2021 · now ▲ 1.7 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 |