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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 April 2019 it disclosed 55 stocks worth ₹1,156 Cr, down ₹42.3 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (10.4%), State Bank of India (7.8%), Larsen & Toubro Limited (6.9%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2019 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 10.36% | up 0.54 pts | ₹120 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 7.79% | up 0.46 pts | ₹90 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 6.95% | up 0.06 pts | ₹80.3 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 5.26% | up 0.92 pts | ₹60.8 Cr | up ₹8.8 Cr | Added |
| HDFC Bank Limited | 4.80% | up 0.17 pts | ₹55.4 Cr | down ₹3 L | Held |
| NTPC Limited | 2.78% | up 0.09 pts | ₹32.2 Cr | down ₹16 L | Held |
| KNR Constructions Limited | 2.70% | down 0.16 pts | ₹31.3 Cr | down ₹3 Cr | Trimmed |
| IndusInd Bank Limited | 2.60% | up 1.53 pts | ₹30 Cr | up ₹17.2 Cr | Added |
| Cash, TREPS & receivables | 2.60% | down 0.99 pts | ₹30 Cr | down ₹12.9 Cr | Trimmed |
| Siemens Limited | 2.29% | up 0.16 pts | ₹26.5 Cr | up ₹99 L | Added |
| Kalpataru Projects International Limited | 2.14% | up 0.05 pts | ₹24.8 Cr | down ₹26 L | Trimmed |
| Ashoka Buildcon Limited | 2.04% | up 0.03 pts | ₹23.5 Cr | down ₹51 L | Trimmed |
| ACC Limited | 1.98% | down 0.09 pts | ₹22.8 Cr | down ₹1.9 Cr | Trimmed |
| Tata Power Company Limited | 1.93% | up 0.43 pts | ₹22.3 Cr | up ₹4.3 Cr | Added |
| Ambuja Cements Limited | 1.78% | down 0.20 pts | ₹20.6 Cr | down ₹3.2 Cr | Trimmed |
| Thermax Limited | 1.68% | up 0.06 pts | ₹19.4 Cr | up ₹6 L | Held |
| UltraTech Cement Limited | 1.54% | up 0.25 pts | ₹17.8 Cr | up ₹2.4 Cr | Added |
| Gujarat Pipavav Port Limited | 1.50% | down 0.13 pts | ₹17.3 Cr | down ₹2.2 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.47% | up 0.06 pts | ₹17 Cr | up ₹5 L | Held |
| H.G. Infra Engineering Limited | 1.43% | down 0.07 pts | ₹16.6 Cr | down ₹1.5 Cr | Trimmed |
| Solar Industries India Limited | 1.42% | up 0.04 pts | ₹16.4 Cr | down ₹14 L | Trimmed |
| PNC Infratech Limited | 1.37% | up 0.03 pts | ₹15.9 Cr | down ₹23 L | Trimmed |
| Blue Star Limited | 1.36% | up 0.05 pts | ₹15.7 Cr | down ₹3 L | Held |
| Shree Cement Limited | 1.35% | up 0.12 pts | ₹15.7 Cr | up ₹89 L | Added |
| Carborundum Universal Limited | 1.35% | down 0.32 pts | ₹15.5 Cr | down ₹4.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.32% | down 0.81 pts | ₹15.2 Cr | down ₹10.2 Cr | Trimmed |
| Aavas Financiers Limited | 1.29% | down 0.01 pts | ₹14.9 Cr | down ₹62 L | Trimmed |
| Tata Steel Limited | 1.28% | up 0.60 pts | ₹14.8 Cr | up ₹6.7 Cr | Added |
| JK Lakshmi Cement Limited | 1.26% | up 0.12 pts | ₹14.5 Cr | up ₹96 L | Added |
| CESC Limited | 1.23% | down 0.01 pts | ₹14.3 Cr | down ₹60 L | Trimmed |
| Power Mech Projects Limited | 1.23% | down 0.01 pts | ₹14.2 Cr | down ₹62 L | Trimmed |
| Sadbhav Engineering Limited | 1.23% | down 0.27 pts | ₹14.2 Cr | down ₹3.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.18% | up 0.07 pts | ₹13.7 Cr | up ₹35 L | Added |
| Future Supply Chain Solutions Limited | 1.17% | down <0.01 pts | ₹13.5 Cr | down ₹53 L | Trimmed |
| SKF India Limited | 1.15% | up <0.01 pts | ₹13.3 Cr | down ₹47 L | Trimmed |
| Cummins India Limited | 1.09% | up 0.01 pts | ₹12.6 Cr | down ₹34 L | Trimmed |
| Satin Creditcare Network Limited | 1.07% | up 0.02 pts | ₹12.4 Cr | down ₹26 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.06% | down 0.20 pts | ₹12.2 Cr | down ₹2.8 Cr | Trimmed |
| Finolex Cables Limited | 1.05% | down 0.04 pts | ₹12.2 Cr | down ₹97 L | Trimmed |
| Bharat Electronics Limited | 1.00% | up 1.00 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Welspun India Limited | 0.97% | down 0.08 pts | ₹11.2 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.97% | down 0.09 pts | ₹11.2 Cr | down ₹1.5 Cr | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.97% | down 0.14 pts | ₹11.2 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.93% | down 0.02 pts | ₹10.8 Cr | down ₹63 L | Trimmed |
| NCC Limited | 0.84% | down 0.23 pts | ₹9.7 Cr | down ₹3.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.79% | up 0.06 pts | ₹9.1 Cr | up ₹42 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.75% | down 0.31 pts | ₹8.7 Cr | down ₹4 Cr | Trimmed |
| Sanghi Industries Limited | 0.67% | up 0.01 pts | ₹7.7 Cr | down ₹13 L | Trimmed |
| Srikalahasthi Pipes Limited | 0.66% | down 0.01 pts | ₹7.6 Cr | down ₹41 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.51% | up 0.02 pts | ₹5.9 Cr | down ₹2 L | Held |
What changed, Mar 2019 to Apr 2019
New New positions (2)
- Bharat Electronics Limited1.0% · ₹11.5 Cr
- Bharti Airtel Limited - Rights0.1% · ₹89 L
Exited Exited (5)
- Prestige Estates Projects Limitedwas 0.9% · ₹10.6 Cr
- Vedanta Limitedwas 0.7% · ₹8.4 Cr
- GAIL (India) Limitedwas 0.6% · ₹7.3 Cr
- KEC International Limitedwas 0.5% · ₹5.5 Cr
- Dalmia Bharat Limitedwas 0.1% · ₹1.3 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 Mar 2019, the weight rose most in Banks (+3.4 pts) and Aerospace & Defense (+1.0 pts), and fell most in Construction (−1.3 pts) and Realty (−0.9 pts).
- Banks28.2% → 31.6%+3.4 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Ferrous Metals1.4% → 2.0%+0.6 pts
- Power5.6% → 6.1%+0.5 pts
- Electrical Equipment5.2% → 5.4%+0.1 pts
- Construction22.0% → 20.7%−1.3 pts
- Realty0.9% → 0.0%exited−0.9 pts
- Oil2.2% → 1.4%−0.8 pts
- Diversified Metals0.7% → 0.0%exited−0.7 pts
- Gas1.4% → 0.8%−0.6 pts
- Transport Infrastructure2.8% → 2.3%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 20.7% | 22.2% | 25.5% | 28.2% | 31.6% |
| Construction | 20.7% | 22.0% | 22.2% | 20.8% | 22.0% | 20.7% |
| Cement & Cement Products | 9.2% | 4.7% | 7.7% | 10.3% | 8.1% | 8.1% |
| Power | 6.1% | 3.2% | 6.0% | 5.4% | 5.6% | 6.1% |
| Electrical Equipment | 2.5% | 2.3% | 3.3% | 5.9% | 5.2% | 5.4% |
| Industrial Products | 4.2% | 3.7% | 4.2% | 5.1% | 5.2% | 4.8% |
| Construction Project | 9.0% | 7.8% | 4.4% | 4.2% | 4.1% | 3.7% |
| Finance | <0.1% | 7.4% | 5.6% | 4.3% | 2.4% | 2.4% |
| Transport Infrastructure | 3.6% | 1.0% | 2.5% | 2.1% | 2.8% | 2.3% |
| Ferrous Metals | — | 5.1% | 4.1% | 0.6% | 1.4% | 2.0% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
2.6%
▼ 1.0 pts vs Mar 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2018 · now ▲ 0.5 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 |