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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
₹2,016 Cr
up ₹110 Cr vs Apr 2023
- Stocks held
- 60
- down 2 vs Apr 2023
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2023 it disclosed 60 stocks worth ₹2,016 Cr, up ₹110 Cr from Apr 2023. Its largest positions were Siemens Limited (4.4%), Larsen & Toubro Limited (4.2%), Reliance Industries Limited (4.2%); the ten largest together made up 32.6% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2023 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- up 1.03 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.12 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.57 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.15 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.79 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.98 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.13 pts
- Value
- ₹55 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.45 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.97 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.42 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.44 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.91 pts
- Value
- ₹36 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.57 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.29 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 3.0% · ₹57.7 Cr
- Bharat Heavy Electricals Limitedwas 1.0% · ₹19.9 Cr
Added Biggest additions
- Engineers India Limitedup ₹22.2 Cr (+0.98% pts)
- Kirloskar Oil Engines Limitedup ₹21.3 Cr (+0.97% pts)
- Solar Industries India Limitedup ₹19.3 Cr (+0.91% 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 Apr 2023, the weight rose most in Aerospace & Defense (+1.5 pts) and Construction (+1.2 pts), and fell most in Power (−3.3 pts) and Cement & Cement Products (−0.5 pts).
- Aerospace & Defense7.4% → 8.9%+1.5 pts
- Construction18.8% → 20.0%+1.2 pts
- Chemicals & Petrochemicals3.0% → 3.8%+0.8 pts
- Industrial Products15.9% → 16.7%+0.8 pts
- Consumer Durables4.3% → 4.8%+0.5 pts
- Power7.5% → 4.2%−3.3 pts
- Cement & Cement Products9.5% → 9.0%−0.5 pts
- Electrical Equipment13.8% → 13.5%−0.3 pts
- Gas4.1% → 3.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.9%−0.1 pts
- Petroleum Products5.4% → 5.3%−0.1 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Construction | 15.1% | 16.9% | 18.2% | 18.9% | 18.8% | 20.0% |
| Industrial Products | 5.8% | 17.7% | 17.7% | 15.8% | 15.9% | 16.7% |
| Electrical Equipment | 4.6% | 6.5% | 10.2% | 14.1% | 13.8% | 13.5% |
| Cement & Cement Products | 9.2% | 9.6% | 9.4% | 9.8% | 9.5% | 9.0% |
| Aerospace & Defense | 1.4% | 7.0% | 7.2% | 7.2% | 7.4% | 8.9% |
| Petroleum Products | 6.3% | 6.2% | 5.7% | 4.8% | 5.4% | 5.3% |
| Consumer Durables | 6.3% | 5.7% | 5.3% | 5.3% | 4.3% | 4.8% |
| Power | 3.5% | 7.2% | 6.5% | 7.3% | 7.5% | 4.2% |
| Gas | 0.8% | 3.8% | 3.2% | 3.7% | 4.1% | 3.9% |
| Chemicals & Petrochemicals | 1.6% | 2.1% | 3.2% | 3.1% | 3.0% | 3.8% |
Allocation in May 2023change vs Apr 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, May 2023
4.9%
▲ 1.0 pts vs Apr 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.7%
- May 2022 · now ▲ 0.2 pts
- Last 12 months
- 1.2% – 6.9%
- 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 |