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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
₹3,253 Cr
up ₹85.2 Cr vs Jan 2024
- Stocks held
- 70
- up 4 vs Jan 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 39
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2024 it disclosed 70 stocks worth ₹3,253 Cr, up ₹85.2 Cr from Jan 2024. Its largest positions were Kirloskar Oil Engines Limited (4.1%), NTPC Limited (3.9%), Larsen & Toubro Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2024 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.06%
- Δ weight
- up 0.90 pts
- Value
- ₹132 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- up 1.47 pts
- Value
- ₹132 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.29 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 0.31 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.56 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.42 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.29 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.79 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.28 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.38 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.23 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹36 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.98 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.33 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.37 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.50 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.77 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.39 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Hindustan Aeronautics Limited3.1% · ₹102 Cr
- Indus Towers Limited1.8% · ₹58 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹31.9 Cr
- Tega Industries Limited0.9% · ₹30.6 Cr
- Oil India Limited0.8% · ₹26.7 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 3.1% · ₹98.9 Cr
Added Biggest additions
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 Jan 2024, the weight rose most in Telecom - Services (+1.6 pts) and Petroleum Products (+1.1 pts), and fell most in Power (−1.0 pts) and Construction (−0.9 pts).
- Telecom - Services1.4% → 3.0%+1.6 pts
- Petroleum Products3.1% → 4.2%+1.1 pts
- Industrial Manufacturing1.5% → 2.4%+0.9 pts
- Oil0.0% → 0.9%new+0.9 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- Realty1.1% → 1.3%+0.1 pts
- Power6.0% → 4.9%−1.0 pts
- Construction16.4% → 15.5%−0.9 pts
- Aerospace & Defense10.6% → 9.8%−0.8 pts
- Cement & Cement Products7.4% → 6.8%−0.6 pts
- IT - Services1.5% → 1.0%−0.5 pts
- Gas2.0% → 1.7%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.7% | 15.8% | 16.9% | 18.5% | 18.7% | 18.7% |
| Construction | 14.0% | 18.9% | 19.0% | 17.8% | 16.4% | 15.5% |
| Electrical Equipment | 9.1% | 14.1% | 13.3% | 11.8% | 11.3% | 11.4% |
| Aerospace & Defense | 1.9% | 7.2% | 11.1% | 10.7% | 10.6% | 9.8% |
| Cement & Cement Products | 11.8% | 9.8% | 7.6% | 6.9% | 7.4% | 6.8% |
| Power | 4.0% | 7.3% | 5.1% | 5.3% | 6.0% | 4.9% |
| Chemicals & Petrochemicals | 2.5% | 3.1% | 5.1% | 5.4% | 4.5% | 4.4% |
| Petroleum Products | 6.4% | 4.8% | 4.1% | 3.1% | 3.1% | 4.2% |
| Consumer Durables | 7.7% | 5.3% | 4.2% | 3.7% | 3.5% | 3.6% |
| Telecom - Services | 4.7% | 1.8% | 1.3% | 1.4% | 1.4% | 3.0% |
Allocation in Feb 2024change vs Jan 2024
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, Feb 2024
4.1%
▲ 1.5 pts vs Jan 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 6.9%
- Feb 2023 · now ▼ 2.9 pts
- Last 12 months
- 1.7% – 6.0%
- 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 |