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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)
Portfolio value
₹1,662 Cr
down ₹15.8 Cr vs Aug 2022
- Stocks held
- 59
- up 2 vs Aug 2022
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 32
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2022 it disclosed 59 stocks worth ₹1,662 Cr, down ₹15.8 Cr from Aug 2022. Its largest positions were Reliance Industries Limited (4.3%), Larsen & Toubro Limited (4.1%), Siemens Limited (3.3%); the ten largest together made up 31.1% of the portfolio, and Industrial Products was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2022 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.31%
- Δ weight
- down 0.95 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.99%
- Δ weight
- down 0.41 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.67 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.33 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.32 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.09 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.29 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.38 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹29 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.26 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 1.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.28 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Aug 2022 to Sep 2022
New New positions (2)
- KEC International Limited0.7% · ₹11.3 Cr
- Triveni Engineering & Industries Limited0.2% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹38.5 Cr (+2.32% pts)
- RHI Magnesita India Limitedup ₹5.2 Cr (+0.33% pts)
- Mishra Dhatu Nigam Limitedup ₹4.2 Cr (+0.26% 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 2022, the weight rose most in Electrical Equipment (+2.1 pts) and Industrial Products (+0.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.1 pts) and Petroleum Products (−0.9 pts).
- Electrical Equipment7.3% → 9.4%+2.1 pts
- Industrial Products16.8% → 17.5%+0.7 pts
- Agricultural Food & Other Products0.0% → 0.2%new+0.2 pts
- Telecom - Services1.8% → 2.0%+0.2 pts
- Power7.7% → 7.8%+0.2 pts
- Aerospace & Defense7.7% → 7.8%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.9%−1.1 pts
- Petroleum Products6.4% → 5.4%−0.9 pts
- Insurance2.6% → 2.2%−0.4 pts
- Cement & Cement Products9.4% → 9.0%−0.4 pts
- Ferrous Metals0.9% → 0.6%−0.3 pts
- Consumable Fuels2.2% → 2.0%−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 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.5% | 17.0% | 19.0% | 17.3% | 16.8% | 17.5% |
| Construction | 16.8% | 16.4% | 17.3% | 16.7% | 17.0% | 17.1% |
| Electrical Equipment | 6.8% | 6.6% | 6.3% | 7.1% | 7.3% | 9.4% |
| Cement & Cement Products | 7.0% | 10.8% | 10.0% | 9.7% | 9.4% | 9.0% |
| Aerospace & Defense | 0.7% | 3.4% | 5.0% | 6.8% | 7.7% | 7.8% |
| Power | 6.2% | 5.7% | 7.1% | 7.1% | 7.7% | 7.8% |
| Consumer Durables | 2.9% | 8.5% | 6.1% | 5.6% | 6.5% | 6.5% |
| Petroleum Products | 7.5% | 7.3% | 5.5% | 6.3% | 6.4% | 5.4% |
| Gas | 0.8% | 3.2% | 3.9% | 3.6% | 3.3% | 3.1% |
| Fertilizers & Agrochemicals | — | 1.5% | 2.9% | 2.6% | 2.7% | 2.5% |
Allocation in Sep 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.
Cash & debt, Sep 2022
4.0%
▼ 0.4 pts vs Aug 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2021 · now ▲ 2.2 pts
- Last 12 months
- 0.8% – 5.2%
- 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |