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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
₹1,783 Cr
down ₹3.2 Cr vs Dec 2022
- Stocks held
- 62
- down 1 vs Dec 2022
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 28
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2023 it disclosed 62 stocks worth ₹1,783 Cr, down ₹3.2 Cr from Dec 2022. Its largest positions were Larsen & Toubro Limited (4.6%), Siemens Limited (4.0%), UltraTech Cement Limited (3.0%); the ten largest together made up 30.7% of the portfolio, and Construction was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.61%
- Δ weight
- up 0.34 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.37 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.06 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.22 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.29 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.49 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 1.16 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.24 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.42 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.41 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.39 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- SBI Life Insurance Company Limitedwas 1.6% · ₹28.4 Cr
Added Biggest additions
- Engineers India Limitedup ₹7.3 Cr (+0.41% pts)
- Siemens Limitedup ₹6.4 Cr (+0.37% pts)
- Larsen & Toubro Limitedup ₹6 Cr (+0.34% pts)
- Reliance Industries Limitedup ₹5.2 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 Dec 2022, the weight rose most in Construction (+1.1 pts) and Electrical Equipment (+0.6 pts), and fell most in Insurance (−1.6 pts) and Cement & Cement Products (−1.0 pts).
- Construction18.5% → 19.5%+1.1 pts
- Electrical Equipment11.5% → 12.1%+0.6 pts
- Industrial Products17.7% → 18.2%+0.5 pts
- Petroleum Products3.6% → 3.9%+0.4 pts
- Power6.7% → 7.1%+0.3 pts
- Gas3.1% → 3.4%+0.3 pts
- Insurance1.6% → 0.0%exited−1.6 pts
- Cement & Cement Products10.8% → 9.9%−1.0 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.3 pts
- Transport Infrastructure1.1% → 0.8%−0.3 pts
- Transport Services1.5% → 1.3%−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 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Construction | 18.1% | 17.4% | 17.3% | 16.8% | 18.5% | 19.5% |
| Industrial Products | 5.1% | 17.6% | 16.1% | 16.8% | 17.7% | 18.2% |
| Electrical Equipment | 3.7% | 6.5% | 7.3% | 10.4% | 11.5% | 12.1% |
| Cement & Cement Products | 6.9% | 10.7% | 9.7% | 8.7% | 10.8% | 9.9% |
| Power | 5.1% | 6.8% | 7.7% | 8.0% | 6.7% | 7.1% |
| Aerospace & Defense | — | 3.4% | 6.8% | 8.1% | 6.6% | 6.5% |
| Consumer Durables | 4.9% | 7.9% | 6.2% | 5.8% | 5.1% | 5.2% |
| Petroleum Products | 5.7% | 5.0% | 6.4% | 5.4% | 3.6% | 3.9% |
| Gas | 0.7% | 2.4% | 3.4% | 3.1% | 3.1% | 3.4% |
| Chemicals & Petrochemicals | 1.6% | 2.3% | 2.1% | 2.0% | 3.2% | 2.9% |
Allocation in Jan 2023
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 2023
2.3%
▲ 1.2 pts vs Dec 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2022 · now ▲ 1.5 pts
- Last 12 months
- 1.0% – 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 |