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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 2021 it disclosed 58 stocks worth ₹974 Cr, down ₹6.7 Cr from Mar 2021. Its largest positions were UltraTech Cement Limited (5.1%), Tata Steel Limited (4.3%), Bharti Airtel Limited (4.3%); the ten largest together made up 36.1% of the portfolio, and Industrial Products was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2021 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| UltraTech Cement Limited | 5.14% | down 0.34 pts | ₹50.1 Cr | down ₹3.7 Cr | Trimmed |
| Tata Steel Limited | 4.34% | up 1.23 pts | ₹42.3 Cr | up ₹11.8 Cr | Added |
| Bharti Airtel Limited | 4.32% | up 0.18 pts | ₹42 Cr | up ₹1.5 Cr | Added |
| Larsen & Toubro Limited | 3.99% | down 0.20 pts | ₹38.9 Cr | down ₹2.3 Cr | Trimmed |
| Reliance Industries Limited | 3.57% | up 0.01 pts | ₹34.7 Cr | down ₹15 L | Held |
| Siemens Limited | 3.55% | up 0.09 pts | ₹34.6 Cr | up ₹69 L | Added |
| ACC Limited | 3.27% | down 0.01 pts | ₹31.8 Cr | down ₹35 L | Trimmed |
| Container Corporation of India Limited | 2.86% | down 0.02 pts | ₹27.8 Cr | down ₹38 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.55% | down 0.03 pts | ₹24.9 Cr | down ₹49 L | Trimmed |
| KNR Constructions Limited | 2.52% | down 0.15 pts | ₹24.6 Cr | down ₹1.6 Cr | Trimmed |
| PNC Infratech Limited | 2.19% | down 0.17 pts | ₹21.3 Cr | down ₹1.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.03% | up 0.05 pts | ₹19.8 Cr | up ₹40 L | Added |
| Bharat Electronics Limited | 1.95% | up 0.11 pts | ₹19 Cr | up ₹96 L | Added |
| Honeywell Automation India Limited | 1.94% | down 0.29 pts | ₹18.9 Cr | down ₹2.9 Cr | Trimmed |
| ABB India Limited | 1.93% | down 0.03 pts | ₹18.8 Cr | down ₹39 L | Trimmed |
| Polycab India Limited | 1.89% | up 0.12 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| Carborundum Universal Limited | 1.89% | up 0.14 pts | ₹18.4 Cr | up ₹1.3 Cr | Added |
| Supreme Industries Limited | 1.78% | up 0.02 pts | ₹17.3 Cr | up ₹6 L | Held |
| Gujarat Gas Limited | 1.75% | down 0.05 pts | ₹17 Cr | down ₹59 L | Trimmed |
| Thermax Limited | 1.75% | up 0.07 pts | ₹17 Cr | up ₹59 L | Added |
| Kansai Nerolac Paints Limited | 1.70% | down 0.13 pts | ₹16.6 Cr | down ₹1.4 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.68% | down 0.08 pts | ₹16.4 Cr | down ₹88 L | Trimmed |
| RHI Magnesita India Limited | 1.54% | up 0.45 pts | ₹15 Cr | up ₹4.3 Cr | Added |
| Gujarat Pipavav Port Limited | 1.54% | down 0.07 pts | ₹15 Cr | down ₹79 L | Trimmed |
| JK Lakshmi Cement Limited | 1.53% | down 0.10 pts | ₹15 Cr | down ₹1.1 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.53% | down 0.07 pts | ₹14.9 Cr | down ₹77 L | Trimmed |
| Grindwell Norton Ltd. | 1.51% | down 0.05 pts | ₹14.7 Cr | down ₹58 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.50% | up 0.03 pts | ₹14.6 Cr | up ₹24 L | Added |
| H.G. Infra Engineering Limited | 1.48% | down 0.10 pts | ₹14.4 Cr | down ₹1.1 Cr | Trimmed |
| Atul Limited | 1.44% | up 0.01 pts | ₹14 Cr | up ₹2 L | Held |
| Jindal Steel & Power Limited | 1.40% | up 0.88 pts | ₹13.6 Cr | up ₹8.5 Cr | Added |
| PI Industries Limited | 1.39% | up 0.06 pts | ₹13.6 Cr | up ₹52 L | Added |
| Bharat Forge Limited | 1.38% | up 0.04 pts | ₹13.4 Cr | up ₹32 L | Added |
| KEI Industries Limited | 1.36% | up <0.01 pts | ₹13.3 Cr | down ₹5 L | Held |
| Indraprastha Gas Limited | 1.35% | up <0.01 pts | ₹13.1 Cr | down ₹9 L | Trimmed |
| Century Plyboards (India) Limited | 1.30% | up 0.13 pts | ₹12.7 Cr | up ₹1.2 Cr | Added |
| Prism Johnson Limited | 1.28% | up <0.01 pts | ₹12.5 Cr | down ₹8 L | Trimmed |
| CESC Limited | 1.23% | up 0.27 pts | ₹12 Cr | up ₹2.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.21% | down 0.01 pts | ₹11.8 Cr | down ₹17 L | Trimmed |
| Gujarat State Petronet Limited | 1.15% | down 0.01 pts | ₹11.2 Cr | down ₹15 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.10% | down 0.04 pts | ₹10.7 Cr | down ₹46 L | Trimmed |
| Finolex Cables Limited | 1.08% | down 0.05 pts | ₹10.5 Cr | down ₹56 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.07% | up 0.01 pts | ₹10.4 Cr | up ₹1 L | Held |
| Voltas Limited | 1.05% | down 0.04 pts | ₹10.2 Cr | down ₹48 L | Trimmed |
| The Ramco Cements Limited | 0.99% | down 0.01 pts | ₹9.7 Cr | down ₹17 L | Trimmed |
| NTPC Limited | 0.99% | down 0.03 pts | ₹9.7 Cr | down ₹39 L | Trimmed |
| Dalmia Bharat Limited | 0.97% | down 0.05 pts | ₹9.5 Cr | down ₹52 L | Trimmed |
| Blue Star Limited | 0.97% | down 0.09 pts | ₹9.4 Cr | down ₹99 L | Trimmed |
| Welspun India Limited | 0.96% | down 0.01 pts | ₹9.4 Cr | down ₹16 L | Trimmed |
| APL Apollo Tubes Limited | 0.94% | down 0.06 pts | ₹9.2 Cr | down ₹69 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (2)
- Timken India Limitedwas 0.4% · ₹4.1 Cr
- Exide Industries Limitedwas 0.3% · ₹2.7 Cr
Added Biggest additions
- Tata Steel Limitedup ₹11.8 Cr (+1.23% pts)
- Jindal Steel & Power Limitedup ₹8.5 Cr (+0.88% pts)
- RHI Magnesita India Limitedup ₹4.3 Cr (+0.45% pts)
- CESC 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 Mar 2021, the weight rose most in Ferrous Metals (+2.1 pts) and Power (+0.3 pts), and fell most in Construction (−0.8 pts) and Cement & Cement Products (−0.6 pts).
- Ferrous Metals3.7% → 5.8%+2.1 pts
- Power4.0% → 4.3%+0.3 pts
- Telecom - Services4.2% → 4.4%+0.2 pts
- Aerospace & Defense1.9% → 2.0%+0.1 pts
- Construction13.7% → 12.9%−0.8 pts
- Cement & Cement Products13.9% → 13.3%−0.6 pts
- Industrial Manufacturing2.3% → 2.0%−0.3 pts
- Auto Components0.3% → 0.0%exited−0.3 pts
- Consumer Durables7.8% → 7.6%−0.2 pts
- Construction Project1.0% → 0.8%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.7% | 5.9% | 8.4% | 16.8% | 16.6% | 16.6% |
| Cement & Cement Products | 4.7% | 7.6% | 8.0% | 11.3% | 13.9% | 13.3% |
| Construction | 22.0% | 15.0% | 11.8% | 14.1% | 13.7% | 12.9% |
| Electrical Equipment | 2.3% | 4.9% | 6.0% | 8.8% | 8.0% | 8.1% |
| Consumer Durables | 2.8% | 5.7% | 4.2% | 8.0% | 7.8% | 7.6% |
| Petroleum Products | 3.5% | 6.9% | 4.1% | 4.5% | 6.0% | 6.0% |
| Ferrous Metals | 5.1% | — | 2.0% | 2.1% | 3.7% | 5.8% |
| Telecom - Services | — | 8.7% | 6.7% | 5.9% | 4.2% | 4.4% |
| Power | 3.2% | 3.7% | 5.7% | 3.7% | 4.0% | 4.3% |
| Gas | 2.6% | 0.8% | 3.5% | 4.4% | 4.4% | 4.3% |
Allocation in Apr 2021
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, Apr 2021
0.8%
▼ 0.6 pts vs Mar 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 7.2%
- Apr 2020 · now ▼ 6.4 pts
- Last 12 months
- 0.8% – 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 |