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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
₹5,360 Cr
up ₹464 Cr vs Jun 2024
- Stocks held
- 75
- up 1 vs Jun 2024
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2024 it disclosed 75 stocks worth ₹5,360 Cr, up ₹464 Cr from Jun 2024. Its largest positions were NTPC Limited (5.0%), Larsen & Toubro Limited (4.2%), Siemens Limited (3.4%); the ten largest together made up 31.4% of the portfolio, and Industrial Products was the biggest sector at 20.4% of its equity. Cash and debt stood at 6.7%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.65%
- Δ weight
- up 3.88 pts
- Value
- ₹357 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.02 pts
- Value
- ₹270 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.62 pts
- Value
- ₹181 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.77 pts
- Value
- ₹174 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.18 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.18 pts
- Value
- ₹158 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.22 pts
- Value
- ₹152 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.26 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.32 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹90 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.39 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.37 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.52 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.15 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Bansal Wire Industries Limited1.0% · ₹55.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹24.4 Cr (+0.02% pts)
- Coal India Limitedup ₹24.1 Cr (+0.22% pts)
- Kalpataru Projects International Limitedup ₹22.6 Cr (+0.18% pts)
- KFin Technologies Limitedup ₹19.3 Cr (+0.22% 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 Jun 2024, the weight rose most in Transport Infrastructure (+0.7 pts) and Oil (+0.4 pts), and fell most in Consumer Durables (−0.8 pts) and Electrical Equipment (−0.3 pts).
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Oil2.9% → 3.3%+0.4 pts
- Consumable Fuels2.7% → 3.0%+0.4 pts
- Capital Markets1.6% → 1.9%+0.3 pts
- Chemicals & Petrochemicals3.3% → 3.6%+0.2 pts
- Power5.6% → 5.8%+0.2 pts
- Consumer Durables4.3% → 3.6%−0.8 pts
- Electrical Equipment10.0% → 9.7%−0.3 pts
- Cement & Cement Products4.6% → 4.3%−0.3 pts
- Aerospace & Defense5.0% → 4.7%−0.3 pts
- Auto Components5.6% → 5.3%−0.3 pts
- Non - Ferrous Metals1.5% → 1.4%−0.1 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.4% | 16.4% | 18.7% | 18.6% | 20.4% | 20.4% |
| Construction | 15.6% | 20.2% | 16.4% | 14.5% | 15.9% | 16.0% |
| Electrical Equipment | 6.9% | 12.8% | 11.3% | 11.0% | 10.0% | 9.7% |
| Power | 4.5% | 4.9% | 6.0% | 5.7% | 5.6% | 5.8% |
| Auto Components | — | 3.1% | 2.7% | 2.5% | 5.6% | 5.3% |
| Telecom - Services | 3.8% | 1.4% | 1.4% | 4.1% | 4.9% | 4.8% |
| Aerospace & Defense | 2.8% | 11.5% | 10.6% | 8.2% | 5.0% | 4.7% |
| Cement & Cement Products | 13.2% | 7.7% | 7.4% | 5.4% | 4.6% | 4.3% |
| Industrial Manufacturing | 1.7% | — | 1.5% | 3.6% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 2.1% | 3.9% | 4.5% | 4.0% | 3.3% | 3.6% |
Allocation in Jul 2024change vs Jun 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, Jul 2024
6.7%
▲ 3.9 pts vs Jun 2024
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2023 · now ▲ 4.9 pts
- Last 12 months
- 2.1% – 6.7%
- 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 |