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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 September 2020 it disclosed 55 stocks worth ₹757 Cr, down ₹50.6 Cr from Aug 2020. Its largest positions were ICICI Bank Limited (9.1%), Bharti Airtel Limited (7.3%), HDFC Bank Limited (5.6%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2020 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.14% | down 0.39 pts | ₹69.2 Cr | down ₹7.8 Cr | Trimmed |
| Bharti Airtel Limited | 7.30% | down 1.49 pts | ₹55.3 Cr | down ₹15.7 Cr | Trimmed |
| HDFC Bank Limited | 5.64% | up 0.17 pts | ₹42.7 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 3.50% | down 0.15 pts | ₹26.5 Cr | down ₹3 Cr | Trimmed |
| KNR Constructions Limited | 3.22% | up 0.24 pts | ₹24.4 Cr | up ₹30 L | Added |
| UltraTech Cement Limited | 3.16% | up 0.86 pts | ₹23.9 Cr | up ₹5.3 Cr | Added |
| Larsen & Toubro Limited | 2.81% | up 0.05 pts | ₹21.3 Cr | down ₹1 Cr | Trimmed |
| ACC Limited | 2.60% | up 0.29 pts | ₹19.7 Cr | up ₹1 Cr | Added |
| Reliance Industries Limited | 2.35% | up 0.08 pts | ₹17.8 Cr | down ₹55 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 2.30% | up 0.27 pts | ₹17.4 Cr | up ₹1 Cr | Added |
| Siemens Limited | 2.20% | up 0.31 pts | ₹16.7 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 2.13% | up 0.46 pts | ₹16.2 Cr | up ₹2.6 Cr | Added |
| Gujarat Pipavav Port Limited | 2.04% | down 0.05 pts | ₹15.5 Cr | down ₹1.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.90% | up 0.24 pts | ₹14.4 Cr | up ₹1 Cr | Added |
| Bharat Electronics Limited | 1.89% | down 0.07 pts | ₹14.3 Cr | down ₹1.5 Cr | Trimmed |
| Thermax Limited | 1.86% | down 0.16 pts | ₹14.1 Cr | down ₹2.3 Cr | Trimmed |
| Tata Steel Limited | 1.74% | up 0.69 pts | ₹13.2 Cr | up ₹4.7 Cr | Added |
| NTPC Limited | 1.63% | down 0.37 pts | ₹12.3 Cr | down ₹3.8 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.61% | down 0.07 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| Container Corporation of India Limited | 1.59% | down 0.02 pts | ₹12 Cr | down ₹93 L | Trimmed |
| Power Grid Corporation of India Limited | 1.53% | down 0.05 pts | ₹11.6 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.53% | down 0.18 pts | ₹11.6 Cr | down ₹2.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.52% | down 0.04 pts | ₹11.5 Cr | down ₹1.1 Cr | Trimmed |
| Manappuram Finance Limited | 1.50% | down 0.05 pts | ₹11.3 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 1.47% | down 0.04 pts | ₹11.1 Cr | down ₹1.1 Cr | Trimmed |
| Tata Power Company Limited | 1.45% | down 0.72 pts | ₹11 Cr | down ₹6.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.42% | up 0.02 pts | ₹10.8 Cr | down ₹57 L | Trimmed |
| Gujarat Gas Limited | 1.35% | up 0.47 pts | ₹10.2 Cr | up ₹3.1 Cr | Added |
| PNC Infratech Limited | 1.35% | down 0.02 pts | ₹10.2 Cr | down ₹88 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.32% | up 0.14 pts | ₹10 Cr | up ₹46 L | Added |
| Carborundum Universal Limited | 1.32% | up 0.08 pts | ₹10 Cr | down ₹1 L | Held |
| Welspun India Limited | 1.31% | down 0.06 pts | ₹10 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.29% | up 0.04 pts | ₹9.8 Cr | down ₹31 L | Trimmed |
| Voltas Limited | 1.28% | up 0.16 pts | ₹9.7 Cr | up ₹65 L | Added |
| JK Lakshmi Cement Limited | 1.26% | up 0.06 pts | ₹9.6 Cr | down ₹16 L | Trimmed |
| Blue Star Limited | 1.25% | up 0.09 pts | ₹9.4 Cr | up ₹8 L | Added |
| Bharat Petroleum Corporation Limited | 1.25% | down 0.10 pts | ₹9.4 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Zinc Limited | 1.16% | down 0.01 pts | ₹8.8 Cr | down ₹70 L | Trimmed |
| CESC Limited | 1.16% | up 0.10 pts | ₹8.8 Cr | up ₹19 L | Added |
| Exide Industries Limited | 1.12% | up 0.08 pts | ₹8.5 Cr | up ₹4 L | Added |
| Solar Industries India Limited | 1.12% | down 0.02 pts | ₹8.5 Cr | down ₹72 L | Trimmed |
| Gujarat State Petronet Limited | 1.11% | up 0.11 pts | ₹8.4 Cr | up ₹29 L | Added |
| Finolex Cables Limited | 1.06% | up 0.06 pts | ₹8 Cr | down ₹4 L | Trimmed |
| BEML Limited | 1.06% | down 0.03 pts | ₹8 Cr | down ₹76 L | Trimmed |
| Ashoka Buildcon Limited | 1.05% | down 0.23 pts | ₹7.9 Cr | down ₹2.4 Cr | Trimmed |
| Indraprastha Gas Limited | 0.97% | up 0.97 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| ABB India Limited | 0.97% | down 0.04 pts | ₹7.3 Cr | down ₹78 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.94% | up 0.05 pts | ₹7.1 Cr | down ₹8 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.89% | down 0.15 pts | ₹6.7 Cr | down ₹1.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.86% | down 0.03 pts | ₹6.5 Cr | down ₹67 L | Trimmed |
What changed, Aug 2020 to Sep 2020
New New positions (2)
- Indraprastha Gas Limited1.0% · ₹7.4 Cr
- Satin Creditcare Network Limited - Partly Paid Shares<0.1% · ₹26 L
Exited Exited (3)
- Coal India Limitedwas 1.1% · ₹8.9 Cr
- PI Industries Limitedwas 0.1% · ₹58 L
- Satin Creditcare Network Limited - Partly Paid Shareswas <0.1% · ₹36 L
Added Biggest additions
- UltraTech Cement Limitedup ₹5.3 Cr (+0.86% 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 2020, the weight rose most in Gas (+1.6 pts) and Cement & Cement Products (+1.3 pts), and fell most in Telecom - Services (−1.5 pts) and Consumable Fuels (−1.1 pts).
- Gas1.9% → 3.5%+1.6 pts
- Cement & Cement Products5.9% → 7.2%+1.3 pts
- Ferrous Metals1.1% → 1.8%+0.7 pts
- Consumer Durables4.0% → 4.5%+0.5 pts
- Industrial Products7.5% → 7.8%+0.3 pts
- Fertilizers & Agrochemicals2.1% → 2.4%+0.2 pts
- Telecom - Services8.9% → 7.5%−1.5 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Power6.9% → 5.9%−1.0 pts
- Banks19.0% → 18.7%−0.3 pts
- Construction Project1.3% → 1.1%−0.2 pts
- Finance3.3% → 3.1%−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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 23.9% | 24.6% | 15.6% | 19.0% | 18.7% |
| Construction | 19.1% | 16.8% | 14.2% | 14.7% | 13.4% | 13.3% |
| Industrial Products | 6.1% | 4.5% | 5.8% | 7.8% | 7.5% | 7.8% |
| Telecom - Services | — | 2.3% | 8.2% | 8.3% | 8.9% | 7.5% |
| Cement & Cement Products | 4.0% | 7.0% | 7.0% | 8.2% | 5.9% | 7.2% |
| Power | 2.5% | 6.2% | 3.1% | 3.2% | 6.9% | 5.9% |
| Electrical Equipment | 1.8% | 6.8% | 5.3% | 5.5% | 5.0% | 5.1% |
| Petroleum Products | 3.7% | 7.5% | 8.2% | 8.1% | 5.1% | 5.1% |
| Consumer Durables | 2.6% | 2.9% | 5.8% | 5.0% | 4.0% | 4.5% |
| Gas | 4.2% | 0.8% | 0.7% | 1.0% | 1.9% | 3.5% |
Allocation in Sep 2020
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. More on reading cash.
Cash & debt, Sep 2020
2.1%
▲ 0.5 pts vs Aug 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2019 · now ▼ 2.1 pts
- Last 12 months
- 1.5% – 8.8%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 |