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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 September 2024 it disclosed 72 stocks worth ₹5,646 Cr, up ₹146 Cr from Aug 2024. Its largest positions were NTPC Limited (6.3%), Siemens Limited (4.7%), Larsen & Toubro Limited (3.8%); the ten largest together made up 33.8% of the portfolio, and Industrial Products was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2024 the fund entered 6 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 6.34% | up 0.23 pts | ₹358 Cr | up ₹21.8 Cr | Added |
| Siemens Limited | 4.74% | up 0.41 pts | ₹268 Cr | up ₹29.4 Cr | Added |
| Cash, TREPS & receivables | 4.05% | down 2.84 pts | ₹229 Cr | down ₹150 Cr | Trimmed |
| Larsen & Toubro Limited | 3.85% | down 0.13 pts | ₹217 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.27% | up 0.15 pts | ₹185 Cr | up ₹13 Cr | Added |
| Kirloskar Oil Engines Limited | 3.27% | down 0.37 pts | ₹185 Cr | down ₹15.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 3.04% | down 0.04 pts | ₹171 Cr | up ₹2.5 Cr | Added |
| Coal India Limited | 3.00% | down 0.17 pts | ₹169 Cr | down ₹4.9 Cr | Trimmed |
| Polycab India Limited | 2.51% | down 0.01 pts | ₹142 Cr | up ₹2.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.96% | up 0.58 pts | ₹111 Cr | up ₹34.9 Cr | Added |
| KFin Technologies Limited | 1.85% | down 0.23 pts | ₹104 Cr | down ₹10.2 Cr | Trimmed |
| Reliance Industries Limited | 1.78% | down 0.09 pts | ₹100 Cr | down ₹2.2 Cr | Trimmed |
| Sansera Engineering Limited | 1.75% | up 0.13 pts | ₹99 Cr | up ₹9.9 Cr | Added |
| Apar Industries Limited | 1.63% | down 0.74 pts | ₹91.9 Cr | down ₹38.1 Cr | Trimmed |
| KEC International Limited | 1.60% | up 0.86 pts | ₹90.3 Cr | up ₹49.8 Cr | Added |
| Welspun Corp Limited | 1.53% | up 0.08 pts | ₹86.5 Cr | up ₹6.5 Cr | Added |
| Hindalco Industries Limited | 1.45% | up 0.07 pts | ₹81.9 Cr | up ₹5.9 Cr | Added |
| Jubilant Ingrevia Limited | 1.41% | up 0.18 pts | ₹79.8 Cr | up ₹12.2 Cr | Added |
| Indian Energy Exchange Limited | 1.41% | up 1.41 pts | ₹79.7 Cr | up ₹79.7 Cr | New |
| Kirloskar Pneumatic Company Limited | 1.40% | down 0.16 pts | ₹78.8 Cr | down ₹6.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.39% | up 0.02 pts | ₹78.5 Cr | up ₹3.3 Cr | Added |
| Tega Industries Limited | 1.36% | up 0.09 pts | ₹76.8 Cr | up ₹6.9 Cr | Added |
| Bajaj Electricals Limited | 1.35% | up 0.28 pts | ₹76.3 Cr | up ₹17.1 Cr | Added |
| Triveni Engineering & Industries Limited | 1.32% | up 0.36 pts | ₹74.6 Cr | up ₹22 Cr | Added |
| Inox India Limited | 1.30% | down 0.04 pts | ₹73.5 Cr | down ₹51 L | Trimmed |
| Power Mech Projects Limited | 1.30% | down 0.05 pts | ₹73.2 Cr | down ₹75 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.28% | down 0.06 pts | ₹72.5 Cr | down ₹1.6 Cr | Trimmed |
| Bansal Wire Industries Limited | 1.25% | up 0.09 pts | ₹70.5 Cr | up ₹6.8 Cr | Added |
| BSE Limited | 1.25% | up 1.25 pts | ₹70.3 Cr | up ₹70.3 Cr | New |
| CG Power and Industrial Solutions Limited | 1.18% | down 0.03 pts | ₹66.8 Cr | down ₹6 L | Held |
| Hindustan Aeronautics Limited | 1.17% | down 0.59 pts | ₹65.9 Cr | down ₹30.8 Cr | Trimmed |
| KNR Constructions Limited | 1.16% | up 0.01 pts | ₹65.7 Cr | up ₹2.4 Cr | Added |
| Asian Paints Limited | 1.15% | up 1.15 pts | ₹64.9 Cr | up ₹64.9 Cr | New |
| Century Plyboards (India) Limited | 1.13% | up 0.10 pts | ₹63.7 Cr | up ₹7.3 Cr | Added |
| Avalon Technologies Limited | 1.11% | up 1.11 pts | ₹62.9 Cr | up ₹62.9 Cr | New |
| Schaeffler India Limited | 1.05% | down 0.04 pts | ₹59.4 Cr | down ₹42 L | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.03% | up 1.03 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| Solar Industries India Limited | 1.02% | down <0.01 pts | ₹57.6 Cr | up ₹1.3 Cr | Added |
| Cyient Dlm Ltd | 1.01% | down 0.15 pts | ₹57.2 Cr | down ₹6.7 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.99% | down 0.03 pts | ₹56.1 Cr | down ₹32 L | Trimmed |
| Bharat Forge Limited | 0.98% | down 0.07 pts | ₹55.5 Cr | down ₹2.6 Cr | Trimmed |
| Premier Energies Limited | 0.96% | up 0.57 pts | ₹54.4 Cr | up ₹32.6 Cr | Added |
| Voltamp Transformers Limited | 0.96% | down 0.18 pts | ₹54.3 Cr | down ₹8.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.93% | down 0.16 pts | ₹52.5 Cr | down ₹7.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.92% | down 0.47 pts | ₹52.1 Cr | down ₹24.5 Cr | Trimmed |
| Oil India Limited | 0.91% | down 0.66 pts | ₹51.6 Cr | down ₹34.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.91% | up 0.01 pts | ₹51.5 Cr | up ₹1.7 Cr | Added |
| SKF India Limited | 0.90% | up <0.01 pts | ₹50.7 Cr | up ₹1.5 Cr | Added |
| Indus Towers Limited | 0.89% | down 0.50 pts | ₹50.4 Cr | down ₹26.4 Cr | Trimmed |
| Finolex Cables Limited | 0.88% | down 0.05 pts | ₹49.9 Cr | down ₹1.4 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (6)
- Indian Energy Exchange Limited1.4% · ₹79.7 Cr
- BSE Limited1.2% · ₹70.3 Cr
- Asian Paints Limited1.1% · ₹64.9 Cr
- Avalon Technologies Limited1.1% · ₹62.9 Cr
- Shivalik Bimetal Controls Ltd1.0% · ₹58.2 Cr
- Navin Fluorine International Limited0.5% · ₹29.6 Cr
Exited Exited (4)
- GAIL (India) Limitedwas 0.9% · ₹50.5 Cr
- JK Lakshmi Cement Limitedwas 0.7% · ₹38.7 Cr
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 2024, the weight rose most in Capital Markets (+2.5 pts) and Consumer Durables (+1.3 pts), and fell most in Oil (−1.3 pts) and Aerospace & Defense (−1.0 pts).
- Capital Markets2.2% → 4.7%+2.5 pts
- Consumer Durables3.4% → 4.8%+1.3 pts
- Electrical Equipment10.9% → 11.7%+0.8 pts
- Chemicals & Petrochemicals3.6% → 4.3%+0.7 pts
- Auto Components5.1% → 5.7%+0.6 pts
- Agricultural Food & Other Products1.0% → 1.4%+0.3 pts
- Oil3.2% → 1.9%−1.3 pts
- Aerospace & Defense3.9% → 2.9%−1.0 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products3.6% → 2.8%−0.8 pts
- Telecom - Services4.9% → 4.4%−0.5 pts
- Construction16.4% → 15.9%−0.5 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 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.0% | 16.4% | 18.3% | 20.4% | 19.8% | 19.6% |
| Construction | 16.4% | 19.2% | 15.0% | 15.9% | 16.4% | 15.9% |
| Electrical Equipment | 6.6% | 12.5% | 12.2% | 10.0% | 10.9% | 11.7% |
| Power | 5.7% | 5.4% | 5.2% | 5.6% | 6.6% | 6.6% |
| Auto Components | 1.3% | 3.4% | 2.3% | 5.6% | 5.1% | 5.7% |
| Consumer Durables | 8.5% | 4.0% | 3.3% | 4.3% | 3.4% | 4.8% |
| Capital Markets | — | — | 2.1% | 1.6% | 2.2% | 4.7% |
| Telecom - Services | 2.9% | 1.4% | 3.5% | 4.9% | 4.9% | 4.4% |
| Chemicals & Petrochemicals | 1.1% | 5.4% | 4.4% | 3.3% | 3.6% | 4.3% |
| Consumable Fuels | — | — | 1.3% | 2.7% | 3.4% | 3.1% |
Allocation in Sep 2024change vs Aug 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. More on reading cash.
Cash & debt, Sep 2024
4.0%
▼ 2.8 pts vs Aug 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 5.9%
- Sep 2023 · now ▼ 1.8 pts
- Last 12 months
- 2.1% – 6.9%
- 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 |