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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
₹1,677 Cr
up ₹87.3 Cr vs Jul 2022
- Stocks held
- 57
- down 1 vs Jul 2022
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 13
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2022 it disclosed 57 stocks worth ₹1,677 Cr, up ₹87.3 Cr from Jul 2022. Its largest positions were Reliance Industries Limited (5.3%), Larsen & Toubro Limited (4.2%), UltraTech Cement Limited (3.5%); the ten largest together made up 32.9% of the portfolio, and Construction was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2022 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- down 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- down 0.12 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.12 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.17 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.14 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.29 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.56 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.30 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.30 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.51 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.35 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.56 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.42 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.28 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (1)
- Mishra Dhatu Nigam Limited1.1% · ₹18.3 Cr
Exited Exited (2)
- KEI Industries Limitedwas 0.9% · ₹13.9 Cr
- VA Tech Wabag Ltdwas 0.1% · ₹2.2 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹10.9 Cr (+0.56% pts)
- Ratnamani Metals & Tubes Limitedup ₹7 Cr (+0.35% pts)
- ABB India Limited ₹6.8 Cr (+0.29% 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 Jul 2022, the weight rose most in Aerospace & Defense (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.5 pts) and Transport Services (−0.4 pts).
- Aerospace & Defense6.8% → 7.7%+0.9 pts
- Industrial Products16.1% → 16.8%+0.7 pts
- Consumable Fuels1.8% → 2.2%+0.3 pts
- Consumer Durables6.2% → 6.5%+0.2 pts
- Ferrous Metals0.7% → 0.9%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.3%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.0%−0.5 pts
- Transport Services2.0% → 1.6%−0.4 pts
- Cement & Cement Products9.7% → 9.4%−0.3 pts
- Construction17.3% → 17.0%−0.3 pts
- Telecom - Services2.1% → 1.8%−0.3 pts
- Transport Infrastructure1.9% → 1.8%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Construction | 16.2% | 15.5% | 17.8% | 16.9% | 17.3% | 17.0% |
| Industrial Products | 4.2% | 16.4% | 18.6% | 17.7% | 16.1% | 16.8% |
| Cement & Cement Products | 7.4% | 12.7% | 10.1% | 9.6% | 9.7% | 9.4% |
| Aerospace & Defense | 0.7% | 2.6% | 3.5% | 7.0% | 6.8% | 7.7% |
| Power | 6.8% | 4.2% | 7.4% | 7.2% | 7.7% | 7.7% |
| Electrical Equipment | 6.0% | 7.2% | 6.7% | 6.5% | 7.3% | 7.3% |
| Consumer Durables | 3.0% | 7.6% | 7.3% | 5.7% | 6.2% | 6.5% |
| Petroleum Products | 5.6% | 6.8% | 5.2% | 6.2% | 6.4% | 6.4% |
| Gas | 0.9% | 4.2% | 2.4% | 3.8% | 3.4% | 3.3% |
| Fertilizers & Agrochemicals | — | 1.5% | 3.0% | 2.7% | 2.6% | 2.7% |
Allocation in Aug 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, Aug 2022
4.4%
▼ 0.1 pts vs Jul 2022
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2021 · now ▲ 2.2 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 |