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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
₹1,590 Cr
up ₹146 Cr vs Jun 2022
- Stocks held
- 58
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2022 it disclosed 58 stocks worth ₹1,590 Cr, up ₹146 Cr from Jun 2022. Its largest positions were Reliance Industries Limited (5.3%), Larsen & Toubro Limited (4.2%), UltraTech Cement Limited (3.6%); the ten largest together made up 32.9% of the portfolio, and Construction was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2022 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- down 0.73 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- down 0.65 pts
- Value
- ₹72 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.21 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.20 pts
- Value
- ₹57 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.15 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.40 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.55 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.42 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.49 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.21 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.28 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.51 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.22 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.73 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.67 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.40 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (2)
- NHPC Limited1.0% · ₹15.7 Cr
- Hindustan Petroleum Corporation Limited0.9% · ₹13.5 Cr
Exited Exited (2)
- Prism Johnson Limitedwas 0.8% · ₹11.3 Cr
- Life Insurance Corporation Of Indiawas 0.2% · ₹2.6 Cr
Added Biggest additions
- Dalmia Bharat Limitedup ₹12.6 Cr (+0.73% pts)
- SBI Life Insurance Company Limitedup ₹11.7 Cr (+0.55% 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 Jun 2022, the weight rose most in Consumer Durables (+0.7 pts) and Power (+0.6 pts), and fell most in Industrial Products (−1.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- Consumer Durables5.6% → 6.2%+0.7 pts
- Power7.1% → 7.7%+0.6 pts
- Construction16.7% → 17.3%+0.5 pts
- Insurance2.4% → 2.7%+0.4 pts
- Consumable Fuels1.5% → 1.8%+0.3 pts
- Ferrous Metals0.5% → 0.7%+0.2 pts
- Industrial Products17.3% → 16.1%−1.2 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.5%−0.5 pts
- Engineering Services0.6% → 0.1%−0.4 pts
- Telecom - Services2.3% → 2.1%−0.3 pts
- Gas3.6% → 3.4%−0.2 pts
- Transport Services2.1% → 2.0%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Construction | 18.4% | 15.6% | 17.4% | 17.3% | 16.7% | 17.3% |
| Industrial Products | 4.5% | 16.4% | 17.6% | 17.5% | 17.3% | 16.1% |
| Cement & Cement Products | 7.4% | 13.2% | 10.7% | 10.2% | 9.7% | 9.7% |
| Power | 7.0% | 4.5% | 6.8% | 7.6% | 7.1% | 7.7% |
| Electrical Equipment | 6.2% | 6.9% | 6.5% | 5.5% | 7.1% | 7.3% |
| Aerospace & Defense | 0.8% | 2.8% | 3.4% | 6.6% | 6.8% | 6.8% |
| Petroleum Products | 3.0% | 5.6% | 5.0% | 6.0% | 6.3% | 6.4% |
| Consumer Durables | 3.3% | 7.5% | 7.9% | 6.0% | 5.6% | 6.2% |
| Gas | 1.0% | 4.3% | 2.4% | 3.7% | 3.6% | 3.4% |
| Insurance | — | — | 2.0% | 1.7% | 2.4% | 2.7% |
Allocation in Jul 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, Jul 2022
4.5%
▼ 0.7 pts vs Jun 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.9%
- Jul 2021 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 5.2%
- 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 |