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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
₹1,078 Cr
up ₹66 Cr vs Aug 2019
- Stocks held
- 56
- down 1 vs Aug 2019
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2019 it disclosed 56 stocks worth ₹1,078 Cr, up ₹66 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (6.9%), Larsen & Toubro Limited (6.2%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.44%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 1.88 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- up 0.64 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.84 pts
- Value
- ₹60 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.19%
- Δ weight
- up 0.63 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.57 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.91 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.26 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.47 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.22 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.35 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.68 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.53 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- NIFTY 11700 Call Oct19Derivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (1)
- State Bank of Indiawas 2.9% · ₹29.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹23.5 Cr (+1.88% pts)
- Axis Bank Limitedup ₹12.2 Cr (+0.84% pts)
- Bharat Petroleum Corporation Limitedup ₹11 Cr (+0.91% pts)
- Larsen & Toubro Limitedup ₹10.6 Cr (+0.64% 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 Aug 2019, the weight rose most in Petroleum Products (+1.8 pts) and Electrical Equipment (+0.7 pts), and fell most in Non - Ferrous Metals (−0.9 pts) and Banks (−0.8 pts).
- Petroleum Products5.6% → 7.5%+1.8 pts
- Electrical Equipment6.0% → 6.8%+0.7 pts
- Construction16.2% → 16.8%+0.5 pts
- Industrial Products4.2% → 4.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.2%+0.3 pts
- Telecom - Services2.2% → 2.3%+0.1 pts
- Non - Ferrous Metals2.5% → 1.6%−0.9 pts
- Banks24.7% → 23.9%−0.8 pts
- Power6.8% → 6.2%−0.6 pts
- Cement & Cement Products7.4% → 7.0%−0.4 pts
- Chemicals & Petrochemicals1.7% → 1.4%−0.3 pts
- Construction Project2.0% → 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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 23.7% | 28.2% | 32.8% | 24.7% | 23.9% |
| Construction | 20.3% | 20.8% | 22.0% | 18.4% | 16.2% | 16.8% |
| Petroleum Products | 3.2% | 3.5% | 1.2% | 2.8% | 5.6% | 7.5% |
| Cement & Cement Products | 8.0% | 7.8% | 8.1% | 6.2% | 7.4% | 7.0% |
| Electrical Equipment | 1.2% | 3.1% | 5.2% | 5.6% | 6.0% | 6.8% |
| Power | 2.7% | 5.2% | 5.6% | 7.0% | 6.8% | 6.2% |
| Industrial Products | 4.4% | 4.0% | 5.2% | 4.3% | 4.2% | 4.5% |
| Consumer Durables | 2.8% | 2.0% | 1.9% | 2.8% | 3.0% | 2.9% |
| Finance | 6.0% | 5.9% | 2.4% | 2.1% | 3.0% | 2.9% |
| Telecom - Services | — | — | 1.1% | 1.5% | 2.2% | 2.3% |
Allocation in Sep 2019change vs Aug 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, Sep 2019
4.2%
▲ 0.6 pts vs Aug 2019
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.7%
- Sep 2018 · now ▲ 0.5 pts
- Last 12 months
- 2.2% – 8.6%
- lowest to highest · record 8.6% in Jul 2019
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 |