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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
₹2,466 Cr
down ₹65.4 Cr vs Sep 2023
- Stocks held
- 62
- up 1 vs Sep 2023
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 42
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2023 it disclosed 62 stocks worth ₹2,466 Cr, down ₹65.4 Cr from Sep 2023. Its largest positions were Larsen & Toubro Limited (4.5%), NTPC Limited (3.9%), Apar Industries Limited (3.6%); the ten largest together made up 31.8% of the portfolio, and Construction was the biggest sector at 18.8% of its equity. Cash and debt stood at 6.0%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.01%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 4.48%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.06 pts
- Value
- ₹95 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.11 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.23 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up <0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.21 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.36 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.39 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.60 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.25 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.38 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Kirloskar Brothers Limited0.6% · ₹14.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹13.9 Cr (+0.60% pts)
- GAIL (India) Limitedup ₹8.6 Cr (+0.38% pts)
- Solar Industries India Limitedup ₹7.4 Cr (+0.36% pts)
- Kalpataru Projects International Limitedup ₹3.2 Cr (+0.21% 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 Sep 2023, the weight rose most in Industrial Products (+1.2 pts) and Gas (+0.3 pts), and fell most in Construction (−0.4 pts) and Electrical Equipment (−0.4 pts).
- Industrial Products16.4% → 17.6%+1.2 pts
- Gas1.9% → 2.2%+0.3 pts
- Cement & Cement Products7.3% → 7.5%+0.1 pts
- Construction19.2% → 18.8%−0.4 pts
- Electrical Equipment12.5% → 12.2%−0.4 pts
- Aerospace & Defense11.2% → 10.8%−0.4 pts
- Ferrous Metals0.9% → 0.7%−0.2 pts
- Auto Components3.4% → 3.3%−0.1 pts
- Industrial Manufacturing2.0% → 1.8%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Construction | 11.8% | 16.8% | 18.8% | 20.2% | 19.2% | 18.8% |
| Industrial Products | 8.4% | 16.8% | 15.9% | 16.4% | 16.4% | 17.6% |
| Electrical Equipment | 6.0% | 10.4% | 13.8% | 12.8% | 12.5% | 12.2% |
| Aerospace & Defense | 1.7% | 8.1% | 7.4% | 11.5% | 11.2% | 10.8% |
| Cement & Cement Products | 8.0% | 8.7% | 9.5% | 7.7% | 7.3% | 7.5% |
| Chemicals & Petrochemicals | 1.1% | 2.0% | 3.0% | 3.9% | 5.4% | 5.5% |
| Power | 5.7% | 8.0% | 7.5% | 4.9% | 5.4% | 5.3% |
| Consumer Durables | 4.2% | 5.8% | 4.3% | 4.5% | 4.0% | 4.1% |
| Petroleum Products | 4.1% | 5.4% | 5.4% | 4.7% | 3.3% | 3.4% |
| Auto Components | 1.4% | — | — | 3.1% | 3.4% | 3.3% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
6.0%
▲ 0.1 pts vs Sep 2023
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2022 · now ▲ 3.9 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 |