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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
₹1,354 Cr
down ₹122 Cr vs Dec 2015
- Stocks held
- 49
- up 3 vs Dec 2015
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 8, trimmed 36
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2016 it disclosed 49 stocks worth ₹1,354 Cr, down ₹122 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (8.8%), Reliance Industries Limited (5.3%), IndusInd Bank Limited (5.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2015 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- down 0.66 pts
- Value
- ₹119 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 1.39 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.72 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.93 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.48 pts
- Value
- ₹60 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.58 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.18 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.08 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.15 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- up 1.32 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.29 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.23 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.77 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.42 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.24 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.45 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.44 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.56 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.27 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 2.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.93 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Max India Limited
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
What changed, Dec 2015 to Jan 2016
New New positions (5)
- Skipper Limited1.0% · ₹13.4 Cr
- Torrent Power Limited0.9% · ₹12.4 Cr
- JSW Energy Limited0.5% · ₹7.2 Cr
- Max India Limited0.2% · ₹3.1 Cr
- Max Ventures and Industries Limited<0.1% · ₹35 L
Exited Exited (2)
- Bank of Barodawas 0.9% · ₹13.9 Cr
- Manappuram Finance Limitedwas 0.1% · ₹1.1 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 Dec 2015, the weight rose most in Power (+1.4 pts) and Transport Infrastructure (+1.0 pts), and fell most in Banks (−3.2 pts) and Ferrous Metals (−0.9 pts).
- Power4.4% → 5.8%+1.4 pts
- Transport Infrastructure2.2% → 3.1%+1.0 pts
- Electrical Equipment4.6% → 5.5%+0.9 pts
- Petroleum Products12.5% → 13.4%+0.8 pts
- Entertainment0.6% → 1.1%+0.6 pts
- Cement & Cement Products8.0% → 8.2%+0.2 pts
- Banks23.0% → 19.8%−3.2 pts
- Ferrous Metals1.6% → 0.7%−0.9 pts
- Construction15.7% → 15.3%−0.4 pts
- Industrial Products4.3% → 4.0%−0.3 pts
- Transport Services3.2% → 3.0%−0.3 pts
- Insurance1.3% → 1.0%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 27.0% | 24.2% | 27.5% | 23.0% | 19.8% |
| Construction | 13.0% | 15.1% | 19.8% | 17.4% | 15.7% | 15.3% |
| Petroleum Products | 3.2% | 3.9% | 9.7% | 9.3% | 12.5% | 13.4% |
| Construction Project | 3.4% | 6.6% | 9.3% | 9.5% | 10.2% | 10.5% |
| Cement & Cement Products | 3.9% | 8.1% | 5.9% | 8.4% | 8.0% | 8.2% |
| Power | 12.4% | 7.4% | 1.5% | 4.4% | 4.4% | 5.8% |
| Electrical Equipment | — | 6.3% | 6.5% | 4.7% | 4.6% | 5.5% |
| Industrial Products | 1.3% | 5.1% | 5.2% | 4.9% | 4.3% | 4.0% |
| Gas | 0.4% | 1.3% | 2.8% | 2.7% | 3.3% | 3.5% |
| Transport Infrastructure | 3.2% | 3.6% | 3.1% | 1.6% | 2.2% | 3.1% |
Allocation in Jan 2016change vs Dec 2015
- Banks (4)19.8%▼ 3.2 pts
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, Jan 2016
2.8%
▲ 1.3 pts vs Dec 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.5%
- Jan 2015 · now ▼ 2.7 pts
- Last 12 months
- 1.4% – 5.2%
- lowest to highest · record 5.8% in Sep 2013
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 | 65 | 1 |