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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 2021 it disclosed 56 stocks worth ₹1,399 Cr, up ₹71.7 Cr from Nov 2021. Its largest positions were Reliance Industries Limited (4.8%), Larsen & Toubro Limited (4.8%), UltraTech Cement Limited (4.3%); the ten largest together made up 31.0% of the portfolio, and Industrial Products was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2021 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.80% | down 0.10 pts | ₹67.1 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited | 4.77% | up 0.34 pts | ₹66.8 Cr | up ₹7.9 Cr | Added |
| UltraTech Cement Limited | 4.31% | up 0.64 pts | ₹60.3 Cr | up ₹11.6 Cr | Added |
| Cash, TREPS & receivables | 3.54% | up 1.78 pts | ₹49.5 Cr | up ₹26.2 Cr | Added |
| ACC Limited | 3.12% | up 0.35 pts | ₹43.6 Cr | up ₹6.8 Cr | Added |
| Siemens Limited | 3.06% | up 0.12 pts | ₹42.8 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 2.46% | down 0.30 pts | ₹34.4 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 2.18% | down 0.01 pts | ₹30.5 Cr | up ₹1.4 Cr | Added |
| Carborundum Universal Limited | 2.15% | up 0.03 pts | ₹30.2 Cr | up ₹2 Cr | Added |
| Grindwell Norton Ltd. | 2.12% | up 0.24 pts | ₹29.6 Cr | up ₹4.7 Cr | Added |
| ABB India Limited | 2.07% | up 0.06 pts | ₹29 Cr | up ₹2.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.03% | down 0.16 pts | ₹28.4 Cr | down ₹70 L | Trimmed |
| Century Plyboards (India) Limited | 2.02% | down 0.12 pts | ₹28.2 Cr | down ₹17 L | Trimmed |
| SBI Life Insurance Company Limited | 1.99% | up 0.31 pts | ₹27.9 Cr | up ₹5.6 Cr | Added |
| Polycab India Limited | 1.95% | up 0.03 pts | ₹27.3 Cr | up ₹1.8 Cr | Added |
| Container Corporation of India Limited | 1.95% | down 0.12 pts | ₹27.2 Cr | down ₹24 L | Trimmed |
| G R Infraprojects Limited | 1.93% | down 0.08 pts | ₹27 Cr | up ₹38 L | Added |
| KNR Constructions Limited | 1.91% | up 0.02 pts | ₹26.7 Cr | up ₹1.7 Cr | Added |
| KEI Industries Limited | 1.89% | up 0.01 pts | ₹26.4 Cr | up ₹1.4 Cr | Added |
| Power Grid Corporation of India Limited | 1.82% | down 0.12 pts | ₹25.4 Cr | down ₹29 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.76% | up 0.02 pts | ₹24.7 Cr | up ₹1.6 Cr | Added |
| Supreme Industries Limited | 1.67% | down 0.04 pts | ₹23.3 Cr | up ₹63 L | Added |
| Honeywell Automation India Limited | 1.64% | up 0.15 pts | ₹22.9 Cr | up ₹3.1 Cr | Added |
| Bharat Electronics Limited | 1.61% | down 0.04 pts | ₹22.5 Cr | up ₹66 L | Added |
| Forbes & Company Ltd | 1.60% | up 0.45 pts | ₹22.4 Cr | up ₹7.2 Cr | Added |
| JK Lakshmi Cement Limited | 1.60% | down 0.25 pts | ₹22.4 Cr | down ₹2.2 Cr | Trimmed |
| PNC Infratech Limited | 1.59% | down 0.20 pts | ₹22.3 Cr | down ₹1.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.58% | up 0.04 pts | ₹22.1 Cr | up ₹1.7 Cr | Added |
| Kansai Nerolac Paints Limited | 1.57% | down 0.10 pts | ₹21.9 Cr | down ₹19 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.56% | up 0.10 pts | ₹21.8 Cr | up ₹2.5 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.56% | up 0.04 pts | ₹21.8 Cr | up ₹1.7 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.55% | down 0.08 pts | ₹21.7 Cr | up ₹7 L | Held |
| RHI Magnesita India Limited | 1.51% | up 0.19 pts | ₹21.2 Cr | up ₹3.6 Cr | Added |
| Gujarat State Petronet Limited | 1.49% | down 0.18 pts | ₹20.9 Cr | down ₹1.3 Cr | Trimmed |
| Prism Johnson Limited | 1.47% | up 0.36 pts | ₹20.6 Cr | up ₹5.8 Cr | Added |
| Bharat Forge Limited | 1.45% | up 0.18 pts | ₹20.3 Cr | up ₹3.5 Cr | Added |
| Jindal Steel & Power Limited | 1.43% | up 0.38 pts | ₹20 Cr | up ₹6 Cr | Added |
| Bharat Dynamics Limited | 1.43% | down 0.17 pts | ₹20 Cr | down ₹1.3 Cr | Trimmed |
| CESC Limited | 1.42% | down 0.08 pts | ₹19.9 Cr | — | Held |
| Ashok Leyland Limited | 1.42% | down 0.04 pts | ₹19.8 Cr | up ₹45 L | Added |
| Gujarat Pipavav Port Limited | 1.35% | up 0.15 pts | ₹18.9 Cr | up ₹2.9 Cr | Added |
| Indraprastha Gas Limited | 1.25% | down 0.11 pts | ₹17.4 Cr | down ₹51 L | Trimmed |
| Atul Limited | 1.25% | up 0.39 pts | ₹17.4 Cr | up ₹6.1 Cr | Added |
| Voltamp Transformers Limited | 1.23% | down 0.30 pts | ₹17.2 Cr | down ₹3.1 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.20% | down 0.16 pts | ₹16.8 Cr | down ₹1.2 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.18% | up 0.09 pts | ₹16.5 Cr | up ₹2.1 Cr | Added |
| H.G. Infra Engineering Limited | 1.17% | down 0.30 pts | ₹16.4 Cr | down ₹3.2 Cr | Trimmed |
| Apollo Tyres Limited | 1.14% | up 0.02 pts | ₹16 Cr | up ₹1.1 Cr | Added |
| Dhanuka Agritech Limited | 1.13% | up 1.13 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| ESAB India Ltd. | 1.11% | up 0.18 pts | ₹15.5 Cr | up ₹3.1 Cr | Added |
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Dhanuka Agritech Limited1.1% · ₹15.9 Cr
Exited Exited (3)
- Bharat Petroleum Corporation Limitedwas 1.6% · ₹21.4 Cr
- Tata Steel Limitedwas 0.9% · ₹12.6 Cr
- Dalmia Bharat Limitedwas 0.8% · ₹10.8 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹11.6 Cr (+0.64% pts)
- Larsen & Toubro Limitedup ₹7.9 Cr (+0.34% 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 Nov 2021, the weight rose most in Fertilizers & Agrochemicals (+1.2 pts) and Industrial Products (+0.6 pts), and fell most in Petroleum Products (−1.6 pts) and Ferrous Metals (−0.6 pts).
- Fertilizers & Agrochemicals1.5% → 2.8%+1.2 pts
- Industrial Products18.3% → 19.0%+0.6 pts
- Cement & Cement Products10.4% → 10.9%+0.5 pts
- Insurance1.7% → 2.1%+0.4 pts
- Transport Infrastructure3.0% → 3.2%+0.2 pts
- Chemicals & Petrochemicals2.2% → 2.4%+0.2 pts
- Petroleum Products6.6% → 5.0%−1.6 pts
- Ferrous Metals2.0% → 1.5%−0.6 pts
- Telecom - Services2.9% → 2.6%−0.3 pts
- Gas3.1% → 2.8%−0.2 pts
- Financial Technology (fintech)1.1% → 0.9%−0.2 pts
- Aerospace & Defense3.3% → 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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.4% | 15.0% | 16.7% | 17.0% | 18.3% | 19.0% |
| Construction | 22.0% | 12.4% | 13.7% | 16.4% | 14.9% | 15.0% |
| Cement & Cement Products | 10.2% | 9.6% | 13.5% | 10.8% | 10.4% | 10.9% |
| Consumer Durables | 2.3% | 7.9% | 7.2% | 8.5% | 8.9% | 8.8% |
| Electrical Equipment | 5.9% | 8.4% | 7.4% | 6.6% | 6.6% | 6.6% |
| Power | 5.2% | 3.9% | 4.6% | 5.7% | 5.7% | 5.6% |
| Petroleum Products | 1.3% | 3.6% | 6.1% | 7.3% | 6.6% | 5.0% |
| Transport Infrastructure | 2.3% | 1.8% | 1.7% | 3.5% | 3.0% | 3.2% |
| Aerospace & Defense | — | 2.1% | 2.7% | 3.4% | 3.3% | 3.1% |
| Gas | 2.0% | 4.4% | 4.3% | 3.2% | 3.1% | 2.8% |
Allocation in Dec 2021change vs Nov 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, Dec 2021
3.5%
▲ 1.8 pts vs Nov 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.8%
- Dec 2020 · now ▼ 1.2 pts
- Last 12 months
- 0.8% – 4.9%
- 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 |