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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 December 2020 it disclosed 59 stocks worth ₹892 Cr, up ₹37.4 Cr from Nov 2020. Its largest positions were Bharti Airtel Limited (6.1%), ICICI Bank Limited (5.4%), UltraTech Cement Limited (5.3%); the ten largest together made up 36.3% of the portfolio, and Industrial Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2020 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.05% | up 0.31 pts | ₹54 Cr | up ₹4.9 Cr | Added |
| ICICI Bank Limited | 5.37% | down 2.89 pts | ₹47.9 Cr | down ₹22.7 Cr | Trimmed |
| UltraTech Cement Limited | 5.33% | up 2.02 pts | ₹47.6 Cr | up ₹19.2 Cr | Added |
| Cash, TREPS & receivables | 4.76% | up 3.04 pts | ₹42.5 Cr | up ₹27.8 Cr | Added |
| KNR Constructions Limited | 3.46% | up 0.29 pts | ₹30.9 Cr | up ₹3.7 Cr | Added |
| Siemens Limited | 3.45% | up 1.11 pts | ₹30.7 Cr | up ₹10.8 Cr | Added |
| Larsen & Toubro Limited | 3.41% | up 0.31 pts | ₹30.4 Cr | up ₹3.9 Cr | Added |
| ACC Limited | 2.42% | down 0.24 pts | ₹21.6 Cr | down ₹1.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.35% | up 0.45 pts | ₹21 Cr | up ₹4.7 Cr | Added |
| Honeywell Automation India Limited | 2.34% | up 1.12 pts | ₹20.9 Cr | up ₹10.5 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 2.11% | down 0.15 pts | ₹18.8 Cr | down ₹54 L | Trimmed |
| ABB India Limited | 2.10% | up 0.16 pts | ₹18.7 Cr | up ₹2.1 Cr | Added |
| Kansai Nerolac Paints Limited | 2.03% | up 2.03 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Tata Steel Limited | 2.03% | up 0.13 pts | ₹18.1 Cr | up ₹1.9 Cr | Added |
| Bharat Electronics Limited | 2.00% | up 0.07 pts | ₹17.9 Cr | up ₹1.3 Cr | Added |
| Gujarat Pipavav Port Limited | 1.76% | down 0.08 pts | ₹15.7 Cr | up ₹1 L | Held |
| Gujarat Gas Limited | 1.73% | up 0.37 pts | ₹15.4 Cr | up ₹3.8 Cr | Added |
| Carborundum Universal Limited | 1.69% | up 0.18 pts | ₹15 Cr | up ₹2.2 Cr | Added |
| Power Grid Corporation of India Limited | 1.67% | down 0.10 pts | ₹14.9 Cr | down ₹20 L | Trimmed |
| Hindalco Industries Limited | 1.63% | down 0.07 pts | ₹14.6 Cr | up ₹3 L | Held |
| Ahluwalia Contracts (India) Limited | 1.55% | up 0.05 pts | ₹13.8 Cr | up ₹1 Cr | Added |
| Supreme Industries Limited | 1.54% | up 0.96 pts | ₹13.8 Cr | up ₹8.8 Cr | Added |
| Container Corporation of India Limited | 1.48% | down 0.09 pts | ₹13.2 Cr | down ₹22 L | Trimmed |
| Bharat Forge Limited | 1.46% | down 0.01 pts | ₹13.1 Cr | up ₹42 L | Added |
| Ratnamani Metals & Tubes Limited | 1.46% | down 0.14 pts | ₹13 Cr | down ₹65 L | Trimmed |
| Indraprastha Gas Limited | 1.45% | down 0.05 pts | ₹12.9 Cr | up ₹15 L | Added |
| Atul Limited | 1.42% | up 1.42 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| JK Lakshmi Cement Limited | 1.41% | down 0.02 pts | ₹12.6 Cr | up ₹33 L | Added |
| Thermax Limited | 1.41% | down 0.04 pts | ₹12.6 Cr | up ₹20 L | Added |
| RHI Magnesita India Limited | 1.34% | up 0.14 pts | ₹12 Cr | up ₹1.7 Cr | Added |
| Grindwell Norton Ltd. | 1.29% | up 0.24 pts | ₹11.5 Cr | up ₹2.6 Cr | Added |
| PNC Infratech Limited | 1.29% | down 0.01 pts | ₹11.5 Cr | up ₹39 L | Added |
| Exide Industries Limited | 1.29% | down 0.01 pts | ₹11.5 Cr | up ₹38 L | Added |
| H.G. Infra Engineering Limited | 1.25% | down 0.04 pts | ₹11.2 Cr | up ₹17 L | Added |
| Blue Star Limited | 1.21% | down 0.07 pts | ₹10.8 Cr | down ₹15 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.18% | down 0.25 pts | ₹10.6 Cr | down ₹1.7 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.16% | up 0.15 pts | ₹10.4 Cr | up ₹1.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.14% | down 0.02 pts | ₹10.2 Cr | up ₹22 L | Added |
| Finolex Cables Limited | 1.13% | up 0.07 pts | ₹10 Cr | up ₹1 Cr | Added |
| Hindustan Zinc Limited | 1.13% | down <0.01 pts | ₹10 Cr | up ₹39 L | Added |
| KEI Industries Limited | 1.12% | up 0.30 pts | ₹10 Cr | up ₹3 Cr | Added |
| Voltas Limited | 1.08% | down 0.02 pts | ₹9.6 Cr | up ₹22 L | Added |
| NTPC Limited | 1.05% | down 0.02 pts | ₹9.4 Cr | up ₹26 L | Added |
| Gujarat State Petronet Limited | 1.03% | down 0.01 pts | ₹9.2 Cr | up ₹33 L | Added |
| Solar Industries India Limited | 1.00% | up <0.01 pts | ₹9 Cr | up ₹42 L | Added |
| Reliance Industries Limited | 1.00% | down 0.01 pts | ₹8.9 Cr | up ₹25 L | Added |
| Voltamp Transformers Limited | 1.00% | up 0.37 pts | ₹8.9 Cr | up ₹3.6 Cr | Added |
| ESAB India Ltd. | 0.99% | up 0.99 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| CESC Limited | 0.99% | up 0.01 pts | ₹8.8 Cr | up ₹47 L | Added |
| APL Apollo Tubes Limited | 0.93% | up 0.19 pts | ₹8.3 Cr | up ₹1.9 Cr | Added |
What changed, Nov 2020 to Dec 2020
New New positions (4)
- Kansai Nerolac Paints Limited2.0% · ₹18.1 Cr
- Atul Limited1.4% · ₹12.7 Cr
- ESAB India Ltd.1.0% · ₹8.8 Cr
- Timken India Limited0.5% · ₹4.1 Cr
Exited Exited (4)
- Manappuram Finance Limitedwas 1.5% · ₹13 Cr
- LIC Housing Finance Limitedwas 1.2% · ₹10.4 Cr
- Tata Power Company Limitedwas 1.1% · ₹9.8 Cr
- Housing Development Finance Corporation Limited
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 Nov 2020, the weight rose most in Industrial Products (+3.9 pts) and Consumer Durables (+2.8 pts), and fell most in Banks (−10.5 pts) and Finance (−3.9 pts).
- Industrial Products11.1% → 15.0%+3.9 pts
- Consumer Durables5.2% → 7.9%+2.8 pts
- Cement & Cement Products7.5% → 9.6%+2.1 pts
- Electrical Equipment6.5% → 8.4%+1.9 pts
- Chemicals & Petrochemicals1.0% → 2.5%+1.5 pts
- Industrial Manufacturing1.2% → 2.5%+1.2 pts
- Banks17.1% → 6.6%−10.5 pts
- Finance4.0% → <0.1%−3.9 pts
- Power5.0% → 3.9%−1.1 pts
- Petroleum Products3.8% → 3.6%−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 | Dec 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.7% | 4.2% | 7.8% | 7.8% | 11.1% | 15.0% |
| Construction | 20.4% | 15.8% | 14.7% | 13.3% | 11.5% | 12.4% |
| Cement & Cement Products | 4.1% | 6.1% | 8.2% | 7.2% | 7.5% | 9.6% |
| Electrical Equipment | 1.8% | 3.4% | 5.5% | 5.1% | 6.5% | 8.4% |
| Consumer Durables | 2.7% | 4.5% | 5.0% | 4.5% | 5.2% | 7.9% |
| Banks | 22.5% | 24.4% | 15.6% | 18.7% | 17.1% | 6.6% |
| Telecom - Services | — | 4.6% | 8.3% | 7.5% | 5.8% | 6.4% |
| Gas | 4.2% | 0.6% | 1.0% | 3.5% | 4.0% | 4.4% |
| Power | 4.2% | 6.4% | 3.2% | 5.9% | 5.0% | 3.9% |
| Petroleum Products | 4.4% | 6.2% | 8.1% | 5.1% | 3.8% | 3.6% |
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, Dec 2020
4.8%
▲ 3.0 pts vs Nov 2020
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2019 · now ▲ 3.2 pts
- Last 12 months
- 0.9% – 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 |