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
₹1,518 Cr
up ₹44.4 Cr vs Mar 2022
- Stocks held
- 55
- unchanged
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 26
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2022 it disclosed 55 stocks worth ₹1,518 Cr, up ₹44.4 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (5.9%), Larsen & Toubro Limited (4.3%), UltraTech Cement Limited (4.1%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2022 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.56 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.32 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.11 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- up 0.61 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.31 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.22 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.66 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.40 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.70 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.35 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.42 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.59 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.24 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 2.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.51 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.30 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.31 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (2)
- Coal India Limited1.1% · ₹17.2 Cr
- Dalmia Bharat Limited0.6% · ₹9.4 Cr
Exited Exited (2)
- Honeywell Automation India Limitedwas 0.8% · ₹12 Cr
- Finolex Cables Limitedwas 0.2% · ₹3.6 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹11.3 Cr (+0.70% pts)
- Bharat Dynamics Limitedup ₹11 Cr (+0.66% 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 Mar 2022, the weight rose most in Aerospace & Defense (+1.6 pts) and Consumable Fuels (+1.1 pts), and fell most in Industrial Products (−1.4 pts) and Industrial Manufacturing (−0.8 pts).
- Aerospace & Defense5.0% → 6.6%+1.6 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.4%+0.7 pts
- Power7.1% → 7.6%+0.5 pts
- Petroleum Products5.5% → 6.0%+0.4 pts
- Transport Infrastructure2.0% → 2.4%+0.4 pts
- Industrial Products19.0% → 17.5%−1.4 pts
- Industrial Manufacturing0.8% → 0.0%exited−0.8 pts
- Electrical Equipment6.3% → 5.5%−0.8 pts
- Ferrous Metals1.5% → 1.0%−0.5 pts
- Chemicals & Petrochemicals2.6% → 2.2%−0.4 pts
- Gas3.9% → 3.7%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.8% | 16.6% | 16.4% | 17.6% | 19.0% | 17.5% |
| Construction | 20.7% | 12.9% | 16.3% | 17.4% | 17.3% | 17.3% |
| Cement & Cement Products | 8.1% | 13.3% | 10.7% | 10.7% | 10.0% | 10.2% |
| Power | 6.1% | 4.3% | 5.6% | 6.8% | 7.1% | 7.6% |
| Aerospace & Defense | 1.0% | 2.0% | 3.4% | 3.4% | 5.0% | 6.6% |
| Consumer Durables | 1.9% | 7.6% | 8.8% | 7.9% | 6.1% | 6.0% |
| Petroleum Products | 1.2% | 6.0% | 7.3% | 5.0% | 5.5% | 6.0% |
| Electrical Equipment | 5.4% | 8.1% | 6.6% | 6.5% | 6.3% | 5.5% |
| Gas | 0.8% | 4.3% | 2.9% | 2.4% | 3.9% | 3.7% |
| Fertilizers & Agrochemicals | — | 3.1% | 1.6% | 2.8% | 2.9% | 2.8% |
Allocation in Apr 2022change vs Mar 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, Apr 2022
1.0%
▼ 2.0 pts vs Mar 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2021 · now ▲ 0.2 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 |