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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 March 2024 it disclosed 71 stocks worth ₹3,364 Cr, up ₹111 Cr from Feb 2024. Its largest positions were NTPC Limited (4.0%), Larsen & Toubro Limited (3.8%), Siemens Limited (3.8%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 6.1%. Compared with Feb 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.13% | up 2.07 pts | ₹206 Cr | up ₹74 Cr | Added |
| NTPC Limited | 3.99% | up 0.13 pts | ₹134 Cr | up ₹8.6 Cr | Added |
| Larsen & Toubro Limited | 3.82% | up 0.17 pts | ₹128 Cr | up ₹9.8 Cr | Added |
| Siemens Limited | 3.75% | up 0.37 pts | ₹126 Cr | up ₹16.3 Cr | Added |
| Kirloskar Oil Engines Limited | 3.70% | down 0.37 pts | ₹124 Cr | down ₹7.8 Cr | Trimmed |
| Apar Industries Limited | 3.27% | down 0.03 pts | ₹110 Cr | up ₹2.6 Cr | Added |
| Hindustan Aeronautics Limited | 3.17% | up 0.04 pts | ₹106 Cr | up ₹4.7 Cr | Added |
| Kalpataru Projects International Limited | 3.04% | up 0.07 pts | ₹102 Cr | up ₹5.6 Cr | Added |
| Reliance Industries Limited | 3.00% | down 0.05 pts | ₹101 Cr | up ₹1.7 Cr | Added |
| Polycab India Limited | 2.25% | up 0.07 pts | ₹75.6 Cr | up ₹4.7 Cr | Added |
| Indus Towers Limited | 2.09% | up 0.31 pts | ₹70.4 Cr | up ₹12.4 Cr | Added |
| Cyient Dlm Ltd | 2.07% | down 0.32 pts | ₹69.5 Cr | down ₹8 Cr | Trimmed |
| KFin Technologies Limited | 2.01% | down 0.31 pts | ₹67.7 Cr | down ₹8 Cr | Trimmed |
| Solar Industries India Limited | 1.88% | up 0.23 pts | ₹63.1 Cr | up ₹9.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.80% | up 0.28 pts | ₹60.6 Cr | up ₹10.9 Cr | Added |
| UltraTech Cement Limited | 1.56% | down 0.08 pts | ₹52.5 Cr | down ₹77 L | Trimmed |
| Welspun Corp Limited | 1.54% | down 0.04 pts | ₹51.9 Cr | up ₹52 L | Added |
| Bharat Electronics Limited | 1.46% | down 0.33 pts | ₹49.2 Cr | down ₹9.1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.39% | down 0.04 pts | ₹46.7 Cr | up ₹33 L | Added |
| ABB India Limited | 1.36% | up 0.16 pts | ₹45.8 Cr | up ₹6.6 Cr | Added |
| Honeywell Automation India Limited | 1.35% | down 0.02 pts | ₹45.4 Cr | up ₹89 L | Added |
| Ahluwalia Contracts (India) Limited | 1.32% | down 0.31 pts | ₹44.5 Cr | down ₹8.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.32% | down 0.22 pts | ₹44.5 Cr | down ₹5.7 Cr | Trimmed |
| Voltamp Transformers Limited | 1.28% | down 0.22 pts | ₹43 Cr | down ₹5.6 Cr | Trimmed |
| Schaeffler India Limited | 1.27% | down 0.08 pts | ₹42.6 Cr | down ₹1.2 Cr | Trimmed |
| Oil India Limited | 1.26% | up 0.44 pts | ₹42.4 Cr | up ₹15.7 Cr | Added |
| Bharat Forge Limited | 1.23% | down 0.07 pts | ₹41.4 Cr | down ₹78 L | Trimmed |
| PNC Infratech Limited | 1.21% | down 0.02 pts | ₹40.7 Cr | up ₹84 L | Added |
| Coal India Limited | 1.19% | down 0.05 pts | ₹39.9 Cr | down ₹24 L | Trimmed |
| Jubilant Ingrevia Limited | 1.18% | down 0.12 pts | ₹39.7 Cr | down ₹2.6 Cr | Trimmed |
| ACC Limited | 1.18% | down 0.11 pts | ₹39.6 Cr | down ₹2.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.17% | up 0.08 pts | ₹39.3 Cr | up ₹4 Cr | Added |
| Eureka Forbes Limited | 1.14% | up 0.04 pts | ₹38.5 Cr | up ₹2.5 Cr | Added |
| Bharti Airtel Limited | 1.10% | up 0.06 pts | ₹37 Cr | up ₹3.2 Cr | Added |
| Carborundum Universal Limited | 1.09% | up 0.14 pts | ₹36.8 Cr | up ₹5.8 Cr | Added |
| Dhanuka Agritech Limited | 1.08% | down 0.08 pts | ₹36.5 Cr | down ₹1.3 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.07% | down 0.10 pts | ₹35.9 Cr | down ₹2.2 Cr | Trimmed |
| Ambuja Cements Limited | 1.03% | down 0.02 pts | ₹34.6 Cr | up ₹36 L | Added |
| GAIL (India) Limited | 1.02% | down 0.04 pts | ₹34.5 Cr | down ₹23 L | Trimmed |
| The Phoenix Mills Limited | 1.02% | down 0.19 pts | ₹34.3 Cr | down ₹4.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.00% | up 1.00 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| Tega Industries Limited | 0.97% | up 0.03 pts | ₹32.6 Cr | up ₹2 Cr | Added |
| Engineers India Limited | 0.96% | down 0.47 pts | ₹32.3 Cr | down ₹14.3 Cr | Trimmed |
| IFGL Refractories Limited | 0.95% | down 0.07 pts | ₹32 Cr | down ₹1.2 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.95% | down 0.12 pts | ₹32 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.95% | down 0.03 pts | ₹31.8 Cr | down ₹8 L | Held |
| Dalmia Bharat Limited | 0.91% | down 0.07 pts | ₹30.8 Cr | down ₹1.3 Cr | Trimmed |
| NHPC Limited | 0.86% | down 0.01 pts | ₹29 Cr | up ₹50 L | Added |
| Tata Technologies Limited | 0.86% | down 0.08 pts | ₹28.8 Cr | down ₹1.8 Cr | Trimmed |
| Exide Industries Limited | 0.85% | down 0.07 pts | ₹28.6 Cr | down ₹1.5 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (1)
- Oil & Natural Gas Corporation Limited1.0% · ₹33.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Siemens Limitedup ₹16.3 Cr (+0.37% pts)
- Oil India Limitedup ₹15.7 Cr (+0.44% pts)
- Indus Towers Limitedup ₹12.4 Cr (+0.31% pts)
- CG Power and Industrial Solutions Limitedup ₹10.9 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 Feb 2024, the weight rose most in Oil (+1.6 pts) and Electrical Equipment (+0.8 pts), and fell most in Aerospace & Defense (−1.0 pts) and Construction (−0.5 pts).
- Oil0.9% → 2.4%+1.6 pts
- Electrical Equipment11.4% → 12.2%+0.8 pts
- Telecom - Services3.0% → 3.5%+0.5 pts
- Power4.9% → 5.2%+0.2 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Aerospace & Defense9.8% → 8.8%−1.0 pts
- Construction15.5% → 15.0%−0.5 pts
- Industrial Products18.7% → 18.3%−0.4 pts
- Cement & Cement Products6.8% → 6.4%−0.4 pts
- Capital Markets2.4% → 2.1%−0.3 pts
- Consumer Durables3.6% → 3.3%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.6% | 16.2% | 16.4% | 17.6% | 18.7% | 18.3% |
| Construction | 13.7% | 18.5% | 19.2% | 17.1% | 15.5% | 15.0% |
| Electrical Equipment | 8.0% | 13.8% | 12.5% | 11.4% | 11.4% | 12.2% |
| Aerospace & Defense | 1.9% | 7.0% | 11.2% | 12.2% | 9.8% | 8.8% |
| Cement & Cement Products | 13.9% | 9.9% | 7.3% | 7.0% | 6.8% | 6.4% |
| Power | 4.0% | 7.6% | 5.4% | 5.8% | 4.9% | 5.2% |
| Chemicals & Petrochemicals | 2.4% | 2.7% | 5.4% | 5.4% | 4.4% | 4.4% |
| Petroleum Products | 6.0% | 5.4% | 3.3% | 3.0% | 4.2% | 4.2% |
| Telecom - Services | 4.2% | 1.7% | 1.4% | 1.3% | 3.0% | 3.5% |
| Consumer Durables | 7.8% | 4.7% | 4.0% | 3.6% | 3.6% | 3.3% |
Allocation in Mar 2024change vs Feb 2024
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, Mar 2024
6.1%
▲ 2.1 pts vs Feb 2024
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2023 · now ▲ 2.5 pts
- Last 12 months
- 1.7% – 6.1%
- 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 | 1 |