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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 May 2022 it disclosed 57 stocks worth ₹1,500 Cr, down ₹18.2 Cr from Apr 2022. Its largest positions were Reliance Industries Limited (5.9%), Larsen & Toubro Limited (4.0%), UltraTech Cement Limited (3.5%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.7%. Compared with Apr 2022 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. 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 | 5.87% | down 0.02 pts | ₹88 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 4.68% | up 3.65 pts | ₹70.2 Cr | up ₹54.6 Cr | Added |
| Larsen & Toubro Limited | 4.03% | down 0.30 pts | ₹60.5 Cr | down ₹5.2 Cr | Trimmed |
| UltraTech Cement Limited | 3.53% | down 0.58 pts | ₹53 Cr | down ₹9.4 Cr | Trimmed |
| NTPC Limited | 3.20% | down 0.19 pts | ₹48 Cr | down ₹3.4 Cr | Trimmed |
| Siemens Limited | 3.20% | up 0.25 pts | ₹48 Cr | up ₹3.2 Cr | Added |
| ACC Limited | 3.14% | down 0.15 pts | ₹47.1 Cr | down ₹2.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.69% | down 0.27 pts | ₹40.4 Cr | down ₹4.6 Cr | Trimmed |
| Bharat Dynamics Limited | 2.62% | down 0.17 pts | ₹39.3 Cr | down ₹3.1 Cr | Trimmed |
| Ashok Leyland Limited | 2.58% | up 0.22 pts | ₹38.7 Cr | up ₹2.9 Cr | Added |
| Kalpataru Projects International Limited | 2.27% | up 0.03 pts | ₹34 Cr | up ₹6 L | Held |
| SBI Life Insurance Company Limited | 2.15% | up 0.45 pts | ₹32.2 Cr | up ₹6.4 Cr | Added |
| Container Corporation of India Limited | 2.14% | up 0.25 pts | ₹32.2 Cr | up ₹3.4 Cr | Added |
| Bharti Airtel Limited | 2.11% | down 0.09 pts | ₹31.7 Cr | down ₹1.8 Cr | Trimmed |
| ABB India Limited | 2.10% | up 0.31 pts | ₹31.5 Cr | up ₹4.3 Cr | Added |
| Bharat Electronics Limited | 2.09% | down 0.01 pts | ₹31.4 Cr | down ₹51 L | Trimmed |
| KEI Industries Limited | 2.01% | down 0.11 pts | ₹30.2 Cr | down ₹2 Cr | Trimmed |
| RHI Magnesita India Limited | 1.99% | down 0.55 pts | ₹29.9 Cr | down ₹8.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.94% | up 0.28 pts | ₹29.1 Cr | up ₹3.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.89% | down 0.50 pts | ₹28.3 Cr | down ₹7.9 Cr | Trimmed |
| G R Infraprojects Limited | 1.85% | down 0.17 pts | ₹27.7 Cr | down ₹2.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.84% | down 0.04 pts | ₹27.7 Cr | down ₹93 L | Trimmed |
| Grindwell Norton Ltd. | 1.67% | up 0.02 pts | ₹25.1 Cr | up ₹2 L | Held |
| KNR Constructions Limited | 1.67% | down 0.05 pts | ₹25.1 Cr | down ₹100 L | Trimmed |
| PNC Infratech Limited | 1.63% | down 0.15 pts | ₹24.4 Cr | down ₹2.6 Cr | Trimmed |
| GAIL (India) Limited | 1.56% | down 0.11 pts | ₹23.5 Cr | down ₹1.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.56% | down 0.08 pts | ₹23.4 Cr | down ₹1.5 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.54% | down 0.30 pts | ₹23.2 Cr | down ₹4.9 Cr | Trimmed |
| Eureka Forbes Limited | 1.54% | down 0.25 pts | ₹23 Cr | down ₹4.1 Cr | Trimmed |
| Supreme Industries Limited | 1.53% | down 0.07 pts | ₹23 Cr | down ₹1.4 Cr | Trimmed |
| Polycab India Limited | 1.53% | down 0.28 pts | ₹23 Cr | down ₹4.6 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.40% | down 0.05 pts | ₹21 Cr | down ₹99 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.33% | up 0.16 pts | ₹20 Cr | up ₹2.2 Cr | Added |
| Dhanuka Agritech Limited | 1.31% | down 0.01 pts | ₹19.6 Cr | down ₹35 L | Trimmed |
| Carborundum Universal Limited | 1.30% | down 0.07 pts | ₹19.5 Cr | down ₹1.3 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.29% | down 0.19 pts | ₹19.4 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Forge Limited | 1.26% | down 0.09 pts | ₹18.9 Cr | down ₹1.5 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.23% | down 0.10 pts | ₹18.5 Cr | down ₹1.7 Cr | Trimmed |
| Coal India Limited | 1.21% | up 0.08 pts | ₹18.2 Cr | up ₹95 L | Added |
| Gujarat State Petronet Limited | 1.20% | down 0.02 pts | ₹18 Cr | down ₹53 L | Trimmed |
| Century Plyboards (India) Limited | 1.17% | down 0.26 pts | ₹17.6 Cr | down ₹4.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.15% | up 0.02 pts | ₹17.2 Cr | up ₹7 L | Held |
| APL Apollo Tubes Limited | 1.14% | down 0.35 pts | ₹17.1 Cr | down ₹5.5 Cr | Trimmed |
| Whirlpool of India Limited | 1.12% | up 0.03 pts | ₹16.8 Cr | up ₹18 L | Added |
| Atul Limited | 1.05% | down 0.09 pts | ₹15.7 Cr | down ₹1.6 Cr | Trimmed |
| Solar Industries India Limited | 0.97% | down 0.10 pts | ₹14.6 Cr | down ₹1.6 Cr | Trimmed |
| CESC Limited | 0.94% | down 0.18 pts | ₹14.1 Cr | down ₹2.9 Cr | Trimmed |
| SKF India Limited | 0.94% | up 0.94 pts | ₹14 Cr | up ₹14 Cr | New |
| Voltamp Transformers Limited | 0.89% | up 0.17 pts | ₹13.4 Cr | up ₹2.4 Cr | Added |
| Indraprastha Gas Limited | 0.87% | up 0.07 pts | ₹13.1 Cr | up ₹89 L | Added |
What changed, Apr 2022 to May 2022
New New positions (2)
- SKF India Limited0.9% · ₹14 Cr
- Life Insurance Corporation Of India0.2% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹6.4 Cr (+0.45% pts)
- ABB India Limitedup ₹4.3 Cr (+0.31% pts)
- Hindustan Aeronautics Limitedup ₹3.9 Cr (+0.28% 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 Apr 2022, the weight rose most in Electrical Equipment (+1.0 pts) and Insurance (+0.8 pts), and fell most in Cement & Cement Products (−0.6 pts) and Engineering Services (−0.5 pts).
- Electrical Equipment5.5% → 6.5%+1.0 pts
- Insurance1.7% → 2.5%+0.8 pts
- Aerospace & Defense6.6% → 7.0%+0.4 pts
- Transport Services1.9% → 2.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.7%+0.3 pts
- Petroleum Products6.0% → 6.2%+0.2 pts
- Cement & Cement Products10.2% → 9.6%−0.6 pts
- Engineering Services1.1% → 0.6%−0.5 pts
- Construction17.3% → 16.9%−0.5 pts
- Transport Infrastructure2.4% → 2.0%−0.4 pts
- Ferrous Metals1.0% → 0.6%−0.4 pts
- Power7.6% → 7.2%−0.4 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.6% | 16.4% | 18.3% | 18.6% | 17.5% | 17.7% |
| Construction | 20.4% | 13.4% | 14.9% | 17.8% | 17.3% | 16.9% |
| Cement & Cement Products | 7.0% | 14.2% | 10.4% | 10.1% | 10.2% | 9.6% |
| Power | 6.2% | 4.2% | 5.7% | 7.4% | 7.6% | 7.2% |
| Aerospace & Defense | 0.9% | 2.3% | 3.3% | 3.5% | 6.6% | 7.0% |
| Electrical Equipment | 5.5% | 7.6% | 6.6% | 6.7% | 5.5% | 6.5% |
| Petroleum Products | 2.9% | 6.6% | 6.6% | 5.2% | 6.0% | 6.2% |
| Consumer Durables | 1.8% | 7.4% | 8.9% | 7.3% | 6.0% | 5.7% |
| Gas | 0.7% | 4.1% | 3.1% | 2.4% | 3.7% | 3.8% |
| Fertilizers & Agrochemicals | — | 3.4% | 1.5% | 3.0% | 2.8% | 2.7% |
Allocation in May 2022change vs Apr 2022
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, May 2022
4.7%
▲ 3.7 pts vs Apr 2022
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.4%
- May 2021 · now ▲ 3.3 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 |