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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
₹2,348 Cr
up ₹219 Cr vs Jun 2023
- Stocks held
- 63
- up 2 vs Jun 2023
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 12
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2023 it disclosed 63 stocks worth ₹2,348 Cr, up ₹219 Cr from Jun 2023. Its largest positions were Larsen & Toubro Limited (4.4%), Siemens Limited (4.2%), Engineers India Limited (3.8%); the ten largest together made up 34.2% of the portfolio, and Construction was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.42%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.18 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.77 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.38 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- down 0.20 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.78 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.69 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.26 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 0.63 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.76 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.14 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.27 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.42 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.38 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹26 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.34 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Gujarat Fluorochemicals Limited0.4% · ₹10 Cr
- Jio Financial Services Limited0.4% · ₹8.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Engineers India Limitedup ₹24.9 Cr (+0.77% pts)
- NTPC Limitedup ₹24.4 Cr (+0.78% pts)
- Kalpataru Projects International Limitedup ₹20.9 Cr (+0.69% pts)
- Cyient Dlm Ltd
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 2023, the weight rose most in Construction (+1.3 pts) and Power (+0.8 pts), and fell most in Cement & Cement Products (−1.0 pts) and Consumer Durables (−0.5 pts).
- Construction18.9% → 20.2%+1.3 pts
- Power4.1% → 4.9%+0.8 pts
- Aerospace & Defense11.0% → 11.5%+0.5 pts
- Finance0.0% → 0.4%new+0.4 pts
- Ferrous Metals0.6% → 0.9%+0.3 pts
- Auto Components2.9% → 3.1%+0.2 pts
- Cement & Cement Products8.7% → 7.7%−1.0 pts
- Consumer Durables5.0% → 4.5%−0.5 pts
- Electrical Equipment13.3% → 12.8%−0.5 pts
- Gas3.4% → 3.0%−0.5 pts
- Petroleum Products5.1% → 4.7%−0.4 pts
- Fertilizers & Agrochemicals1.8% → 1.6%−0.3 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 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Construction | 13.5% | 17.3% | 19.5% | 18.8% | 18.9% | 20.2% |
| Industrial Products | 7.4% | 16.1% | 18.2% | 15.9% | 16.6% | 16.4% |
| Electrical Equipment | 5.3% | 7.3% | 12.1% | 13.8% | 13.3% | 12.8% |
| Aerospace & Defense | 1.8% | 6.8% | 6.5% | 7.4% | 11.0% | 11.5% |
| Cement & Cement Products | 7.8% | 9.7% | 9.9% | 9.5% | 8.7% | 7.7% |
| Power | 6.5% | 7.7% | 7.1% | 7.5% | 4.1% | 4.9% |
| Petroleum Products | 5.9% | 6.4% | 3.9% | 5.4% | 5.1% | 4.7% |
| Consumer Durables | 4.2% | 6.2% | 5.2% | 4.3% | 5.0% | 4.5% |
| Chemicals & Petrochemicals | 1.2% | 2.1% | 2.9% | 3.0% | 3.8% | 3.9% |
| Auto Components | 1.1% | — | — | — | 2.9% | 3.1% |
Allocation in Jul 2023change vs Jun 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, Jul 2023
1.7%
▼ 0.6 pts vs Jun 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2022 · now ▼ 2.8 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 |