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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
₹5,406 Cr
down ₹240 Cr vs Sep 2024
- Stocks held
- 71
- down 1 vs Sep 2024
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 51
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2024 it disclosed 71 stocks worth ₹5,406 Cr, down ₹240 Cr from Sep 2024. Its largest positions were NTPC Limited (6.1%), Siemens Limited (4.8%), Larsen & Toubro Limited (4.0%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 21.3% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2024 the fund entered 4 new stocks and exited 5.
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
53%
Holds more cash than 53% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- down 0.24 pts
- Value
- ₹330 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.11 pts
- Value
- ₹214 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 0.50 pts
- Value
- ₹192 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.22 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.43 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.51 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.33 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.46 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.68 pts
- Value
- ₹65 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Indus Infra TrustREIT / InvIT
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.29 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- NIFTY 25000 Put Dec24Derivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- NIFTY 24000 Put Dec24Derivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Angel One Limited1.0% · ₹53.9 Cr
- Gujarat Gas Limited0.9% · ₹49.9 Cr
- Paradeep Phosphates Limited0.6% · ₹33.7 Cr
- Thyrocare Technologies Limited0.6% · ₹33.3 Cr
Exited Exited (5)
- Oil India Limitedwas 0.9% · ₹51.6 Cr
- Indus Towers Limitedwas 0.9% · ₹50.4 Cr
- ACC Limitedwas 0.7% · ₹39.9 Cr
- ABB India Limitedwas 0.6% · ₹35.1 Cr
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 2024, the weight rose most in Industrial Products (+1.6 pts) and Capital Markets (+1.3 pts), and fell most in Oil (−1.0 pts) and Telecom - Services (−1.0 pts).
- Industrial Products19.6% → 21.3%+1.6 pts
- Capital Markets4.7% → 6.0%+1.3 pts
- Gas0.0% → 1.0%new+1.0 pts
- Fertilizers & Agrochemicals0.6% → 1.3%+0.7 pts
- Healthcare Services0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals4.3% → 4.9%+0.6 pts
- Oil1.9% → 0.9%−1.0 pts
- Telecom - Services4.4% → 3.4%−1.0 pts
- Cement & Cement Products2.8% → 2.0%−0.8 pts
- Electrical Equipment11.7% → 11.1%−0.6 pts
- Construction15.9% → 15.4%−0.5 pts
- Auto Components5.7% → 5.2%−0.5 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 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.4% | 17.6% | 18.6% | 20.4% | 19.6% | 21.3% |
| Construction | 16.3% | 18.8% | 14.5% | 16.0% | 15.9% | 15.4% |
| Electrical Equipment | 6.6% | 12.2% | 11.0% | 9.7% | 11.7% | 11.1% |
| Power | 5.6% | 5.3% | 5.7% | 5.8% | 6.6% | 6.3% |
| Capital Markets | — | — | 2.2% | 1.9% | 4.7% | 6.0% |
| Auto Components | 1.2% | 3.3% | 2.5% | 5.3% | 5.7% | 5.2% |
| Chemicals & Petrochemicals | 1.3% | 5.5% | 4.0% | 3.6% | 4.3% | 4.9% |
| Consumer Durables | 8.8% | 4.1% | 3.9% | 3.6% | 4.8% | 4.7% |
| Telecom - Services | 2.9% | 1.4% | 4.1% | 4.8% | 4.4% | 3.4% |
| Aerospace & Defense | 3.4% | 10.8% | 8.2% | 4.7% | 2.9% | 2.9% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
3.6%
▼ 0.5 pts vs Sep 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 6.0%
- Oct 2023 · now ▼ 2.5 pts
- Last 12 months
- 2.1% – 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 |