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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)
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2019 it disclosed 58 stocks worth ₹1,198 Cr, up ₹132 Cr from Feb 2019. Its largest positions were ICICI Bank Limited (9.8%), State Bank of India (7.3%), Larsen & Toubro Limited (6.9%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2019 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.82% | up 0.17 pts | ₹118 Cr | up ₹14.8 Cr | Added |
| State Bank of India | 7.32% | up 1.45 pts | ₹87.7 Cr | up ₹25.1 Cr | Added |
| Larsen & Toubro Limited | 6.88% | down 0.28 pts | ₹82.4 Cr | up ₹6.1 Cr | Added |
| HDFC Bank Limited | 4.63% | up 0.17 pts | ₹55.5 Cr | up ₹7.9 Cr | Added |
| Axis Bank Limited | 4.34% | up 0.55 pts | ₹52 Cr | up ₹11.6 Cr | Added |
| Cash, TREPS & receivables | 3.58% | up 1.42 pts | ₹42.9 Cr | up ₹19.9 Cr | Added |
| KNR Constructions Limited | 2.86% | up 0.40 pts | ₹34.3 Cr | up ₹8.1 Cr | Added |
| NTPC Limited | 2.70% | down 0.15 pts | ₹32.3 Cr | up ₹1.9 Cr | Added |
| Siemens Limited | 2.13% | up 0.03 pts | ₹25.5 Cr | up ₹3.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.12% | up 0.62 pts | ₹25.4 Cr | up ₹9.4 Cr | Added |
| Kalpataru Projects International Limited | 2.09% | up 0.11 pts | ₹25 Cr | up ₹3.9 Cr | Added |
| ACC Limited | 2.07% | down 0.02 pts | ₹24.8 Cr | up ₹2.6 Cr | Added |
| Ashoka Buildcon Limited | 2.01% | down 0.21 pts | ₹24 Cr | up ₹44 L | Added |
| Ambuja Cements Limited | 1.98% | down 0.28 pts | ₹23.8 Cr | down ₹33 L | Trimmed |
| Carborundum Universal Limited | 1.66% | up 0.08 pts | ₹19.9 Cr | up ₹3 Cr | Added |
| Gujarat Pipavav Port Limited | 1.64% | up 0.14 pts | ₹19.6 Cr | up ₹3.6 Cr | Added |
| Thermax Limited | 1.61% | down 0.23 pts | ₹19.3 Cr | down ₹35 L | Trimmed |
| H.G. Infra Engineering Limited | 1.51% | up 0.38 pts | ₹18.1 Cr | up ₹6 Cr | Added |
| Tata Power Company Limited | 1.50% | up 0.11 pts | ₹18 Cr | up ₹3.1 Cr | Added |
| Sadbhav Engineering Limited | 1.49% | up 0.01 pts | ₹17.9 Cr | up ₹2 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.41% | down 0.02 pts | ₹16.9 Cr | up ₹1.7 Cr | Added |
| Solar Industries India Limited | 1.38% | up 0.03 pts | ₹16.6 Cr | up ₹2.2 Cr | Added |
| PNC Infratech Limited | 1.34% | down 0.06 pts | ₹16.1 Cr | up ₹1.1 Cr | Added |
| Blue Star Limited | 1.31% | down 0.22 pts | ₹15.7 Cr | down ₹57 L | Trimmed |
| Aavas Financiers Limited | 1.30% | down 0.09 pts | ₹15.6 Cr | up ₹72 L | Added |
| UltraTech Cement Limited | 1.29% | down 0.72 pts | ₹15.4 Cr | down ₹6 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.25% | down <0.01 pts | ₹15 Cr | up ₹1.6 Cr | Added |
| CESC Limited | 1.24% | down 0.04 pts | ₹14.9 Cr | up ₹1.2 Cr | Added |
| Power Mech Projects Limited | 1.24% | down 0.10 pts | ₹14.8 Cr | up ₹56 L | Added |
| Shree Cement Limited | 1.23% | down 0.71 pts | ₹14.8 Cr | down ₹5.9 Cr | Trimmed |
| Future Supply Chain Solutions Limited | 1.17% | down 0.21 pts | ₹14 Cr | down ₹66 L | Trimmed |
| SKF India Limited | 1.15% | down 0.07 pts | ₹13.7 Cr | up ₹73 L | Added |
| JK Lakshmi Cement Limited | 1.13% | down 0.30 pts | ₹13.6 Cr | down ₹1.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.11% | down 0.24 pts | ₹13.3 Cr | down ₹1.1 Cr | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.11% | up 0.27 pts | ₹13.3 Cr | up ₹4.4 Cr | Added |
| Finolex Cables Limited | 1.10% | down 0.09 pts | ₹13.2 Cr | up ₹50 L | Added |
| Cummins India Limited | 1.08% | down 0.06 pts | ₹12.9 Cr | up ₹80 L | Added |
| NCC Limited | 1.07% | down 0.26 pts | ₹12.9 Cr | down ₹1.4 Cr | Trimmed |
| IndusInd Bank Limited | 1.07% | up 1.07 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.06% | up 0.03 pts | ₹12.7 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 1.06% | down 0.44 pts | ₹12.7 Cr | down ₹3.3 Cr | Trimmed |
| Satin Creditcare Network Limited | 1.06% | up 0.16 pts | ₹12.7 Cr | up ₹3.1 Cr | Added |
| Welspun India Limited | 1.05% | up 0.03 pts | ₹12.6 Cr | up ₹1.7 Cr | Added |
| Bharat Heavy Electricals Limited | 0.95% | up 0.03 pts | ₹11.4 Cr | up ₹1.6 Cr | Added |
| Prestige Estates Projects Limited | 0.89% | up 0.89 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Gujarat State Petronet Limited | 0.72% | down 0.12 pts | ₹8.7 Cr | down ₹37 L | Trimmed |
| Vedanta Limited | 0.70% | down 0.02 pts | ₹8.4 Cr | up ₹69 L | Added |
| Tata Steel Limited | 0.68% | up 0.21 pts | ₹8.2 Cr | up ₹3.2 Cr | Added |
| Srikalahasthi Pipes Limited | 0.67% | up 0.08 pts | ₹8 Cr | up ₹1.7 Cr | Added |
| Sanghi Industries Limited | 0.65% | down 0.01 pts | ₹7.8 Cr | up ₹79 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (2)
- IndusInd Bank Limited1.1% · ₹12.8 Cr
- Prestige Estates Projects Limited0.9% · ₹10.6 Cr
Exited Exited (2)
- Mahindra & Mahindra Financial Services Limitedwas 1.1% · ₹11.6 Cr
- CESC Ventures Limitedwas 0.2% · ₹2 Cr
Added Biggest additions
- State Bank of Indiaup ₹25.1 Cr (+1.45% pts)
- ICICI Bank Limitedup ₹14.8 Cr (+0.17% 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 Feb 2019, the weight rose most in Banks (+3.9 pts) and Realty (+0.9 pts), and fell most in Cement & Cement Products (−3.1 pts) and Finance (−1.0 pts).
- Banks24.3% → 28.2%+3.9 pts
- Realty0.0% → 0.9%new+0.9 pts
- Oil1.5% → 2.2%+0.7 pts
- Construction21.4% → 22.0%+0.6 pts
- Ferrous Metals1.1% → 1.4%+0.3 pts
- Transport Infrastructure2.6% → 2.8%+0.2 pts
- Cement & Cement Products11.2% → 8.1%−3.1 pts
- Finance3.5% → 2.4%−1.0 pts
- Gas2.1% → 1.4%−0.7 pts
- Consumer Durables2.5% → 1.9%−0.6 pts
- Telecom - Services1.5% → 1.1%−0.4 pts
- Petroleum Products1.4% → 1.2%−0.2 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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 20.5% | 23.7% | 24.8% | 24.3% | 28.2% |
| Construction | 18.2% | 23.0% | 20.8% | 22.0% | 21.4% | 22.0% |
| Cement & Cement Products | 8.6% | 4.9% | 7.8% | 10.2% | 11.2% | 8.1% |
| Power | 4.9% | 3.1% | 5.2% | 5.2% | 5.7% | 5.6% |
| Electrical Equipment | 3.5% | 2.3% | 3.1% | 5.9% | 5.4% | 5.2% |
| Industrial Products | 3.7% | 3.9% | 4.0% | 4.4% | 5.2% | 5.2% |
| Construction Project | 10.0% | 8.3% | 4.1% | 4.1% | 4.2% | 4.1% |
| Transport Infrastructure | 3.6% | 0.9% | 2.1% | 2.3% | 2.6% | 2.8% |
| Finance | <0.1% | 6.2% | 5.9% | 5.0% | 3.5% | 2.4% |
| Oil | — | — | — | 1.1% | 1.5% | 2.2% |
Allocation in Mar 2019change vs Feb 2019
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, Mar 2019
3.6%
▲ 1.4 pts vs Feb 2019
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2018 · now ▲ 2.5 pts
- Last 12 months
- 1.8% – 5.0%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |