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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 November 2024 it disclosed 72 stocks worth ₹5,515 Cr, up ₹109 Cr from Oct 2024. Its largest positions were NTPC Limited (5.3%), Siemens Limited (5.1%), Larsen & Toubro Limited (4.0%); the ten largest together made up 32.7% of the portfolio, and Industrial Products was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.4%. Compared with Oct 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
92%
Holds more stocks than 92% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.40% | up 1.85 pts | ₹298 Cr | up ₹106 Cr | Added |
| NTPC Limited | 5.33% | down 0.77 pts | ₹294 Cr | down ₹35.9 Cr | Trimmed |
| Siemens Limited | 5.07% | up 0.30 pts | ₹279 Cr | up ₹21.6 Cr | Added |
| Larsen & Toubro Limited | 3.99% | up 0.03 pts | ₹220 Cr | up ₹6.1 Cr | Added |
| Bharti Airtel Limited | 3.19% | down 0.04 pts | ₹176 Cr | up ₹1.6 Cr | Added |
| Kirloskar Oil Engines Limited | 3.06% | down 0.13 pts | ₹169 Cr | down ₹3.8 Cr | Trimmed |
| Polycab India Limited | 2.70% | up 0.25 pts | ₹149 Cr | up ₹16.7 Cr | Added |
| Kalpataru Projects International Limited | 2.59% | down 0.36 pts | ₹143 Cr | down ₹16.8 Cr | Trimmed |
| Coal India Limited | 2.51% | down 0.27 pts | ₹138 Cr | down ₹11.8 Cr | Trimmed |
| Avalon Technologies Limited | 2.30% | up 0.86 pts | ₹127 Cr | up ₹48.8 Cr | Added |
| Inox India Limited | 1.94% | up 0.12 pts | ₹107 Cr | up ₹8.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.91% | up 0.08 pts | ₹105 Cr | up ₹6.4 Cr | Added |
| Welspun Corp Limited | 1.86% | up 0.24 pts | ₹103 Cr | up ₹14.9 Cr | Added |
| KFin Technologies Limited | 1.81% | down 0.09 pts | ₹99.6 Cr | down ₹2.7 Cr | Trimmed |
| KEC International Limited | 1.77% | up 0.08 pts | ₹97.5 Cr | up ₹6.4 Cr | Added |
| Sansera Engineering Limited | 1.66% | up 0.04 pts | ₹91.3 Cr | up ₹3.8 Cr | Added |
| Apar Industries Limited | 1.62% | down 0.03 pts | ₹89.6 Cr | up ₹35 L | Held |
| Reliance Industries Limited | 1.59% | down 0.08 pts | ₹87.8 Cr | down ₹2.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.54% | down 0.21 pts | ₹85 Cr | down ₹9.7 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.46% | up 0.10 pts | ₹80.7 Cr | up ₹7 Cr | Added |
| UltraTech Cement Limited | 1.35% | down 0.01 pts | ₹74.5 Cr | up ₹91 L | Added |
| Bansal Wire Industries Limited | 1.30% | up 0.12 pts | ₹71.7 Cr | up ₹8.2 Cr | Added |
| Hindalco Industries Limited | 1.29% | down 0.09 pts | ₹71.1 Cr | down ₹3.2 Cr | Trimmed |
| Tega Industries Limited | 1.28% | down 0.18 pts | ₹70.5 Cr | down ₹8.2 Cr | Trimmed |
| Carborundum Universal Limited | 1.28% | up 0.05 pts | ₹70.4 Cr | up ₹3.9 Cr | Added |
| Cyient Dlm Ltd | 1.25% | up 0.23 pts | ₹69.1 Cr | up ₹14 Cr | Added |
| Indian Energy Exchange Limited | 1.25% | down 0.04 pts | ₹68.8 Cr | down ₹61 L | Trimmed |
| Navin Fluorine International Limited | 1.24% | up 0.04 pts | ₹68.4 Cr | up ₹3.5 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.21% | down 0.10 pts | ₹66.8 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.21% | up 0.04 pts | ₹66.8 Cr | up ₹3.4 Cr | Added |
| Triveni Engineering & Industries Limited | 1.14% | down 0.07 pts | ₹62.6 Cr | down ₹2.5 Cr | Trimmed |
| KNR Constructions Limited | 1.13% | up 0.08 pts | ₹62.5 Cr | up ₹5.7 Cr | Added |
| BSE Limited | 1.13% | down 0.45 pts | ₹62.4 Cr | down ₹22.9 Cr | Trimmed |
| Power Mech Projects Limited | 1.12% | down 0.07 pts | ₹61.8 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Electricals Limited | 1.09% | down 0.17 pts | ₹60.2 Cr | down ₹8.2 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.07% | down 0.21 pts | ₹58.9 Cr | down ₹10.1 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.03% | down 0.22 pts | ₹56.7 Cr | down ₹10.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.02% | up 0.02 pts | ₹56.3 Cr | up ₹2.1 Cr | Added |
| SKF India Limited | 0.99% | down 0.05 pts | ₹54.5 Cr | down ₹1.7 Cr | Trimmed |
| Schaeffler India Limited | 0.99% | up 0.02 pts | ₹54.4 Cr | up ₹2.2 Cr | Added |
| Gujarat Gas Limited | 0.97% | up 0.05 pts | ₹53.4 Cr | up ₹3.5 Cr | Added |
| Solar Industries India Limited | 0.97% | up 0.02 pts | ₹53.4 Cr | up ₹2.3 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.95% | down 0.09 pts | ₹52.5 Cr | down ₹3.8 Cr | Trimmed |
| Kirloskar Brothers Limited | 0.94% | up 0.13 pts | ₹52 Cr | up ₹7.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.94% | up 0.02 pts | ₹51.7 Cr | up ₹2.4 Cr | Added |
| Angel One Limited | 0.93% | down 0.07 pts | ₹51.1 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Forge Limited | 0.88% | down 0.07 pts | ₹48.7 Cr | down ₹2.8 Cr | Trimmed |
| Asian Paints Limited | 0.88% | down 0.18 pts | ₹48.3 Cr | down ₹8.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.81% | down 0.05 pts | ₹44.9 Cr | down ₹1.7 Cr | Trimmed |
| Thyrocare Technologies Limited | 0.76% | up 0.14 pts | ₹41.7 Cr | up ₹8.4 Cr | Added |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.5% · ₹29.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avalon Technologies Limitedup ₹48.8 Cr (+0.86% pts)
- Siemens Limitedup ₹21.6 Cr (+0.30% pts)
- Polycab India Limitedup ₹16.7 Cr (+0.25% pts)
- Welspun Corp Limitedup ₹14.9 Cr (+0.24% 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 Oct 2024, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in Capital Markets (−0.6 pts) and Consumer Durables (−0.5 pts).
- Electrical Equipment11.1% → 12.0%+0.9 pts
- Industrial Products21.3% → 21.9%+0.7 pts
- Aerospace & Defense2.9% → 3.3%+0.4 pts
- Healthcare Services0.6% → 0.8%+0.2 pts
- Chemicals & Petrochemicals4.9% → 5.1%+0.1 pts
- Capital Markets6.0% → 5.4%−0.6 pts
- Consumer Durables4.7% → 4.2%−0.5 pts
- Consumable Fuels2.9% → 2.7%−0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.1%−0.2 pts
- Construction15.4% → 15.2%−0.2 pts
- Industrial Manufacturing2.3% → 2.1%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.3% | 18.5% | 20.8% | 19.8% | 21.3% | 21.9% |
| Construction | 14.9% | 17.8% | 16.0% | 16.4% | 15.4% | 15.2% |
| Electrical Equipment | 6.6% | 11.8% | 11.0% | 10.9% | 11.1% | 12.0% |
| Power | 5.7% | 5.3% | 5.2% | 6.6% | 6.3% | 6.2% |
| Capital Markets | — | — | 1.9% | 2.2% | 6.0% | 5.4% |
| Auto Components | 1.1% | 3.1% | 2.5% | 5.1% | 5.2% | 5.1% |
| Chemicals & Petrochemicals | 2.2% | 5.4% | 3.7% | 3.6% | 4.9% | 5.1% |
| Consumer Durables | 8.9% | 3.7% | 3.6% | 3.4% | 4.7% | 4.2% |
| Telecom - Services | 2.9% | 1.4% | 4.0% | 4.9% | 3.4% | 3.5% |
| Aerospace & Defense | 3.3% | 10.7% | 8.6% | 3.9% | 2.9% | 3.3% |
Allocation in Nov 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, Nov 2024
5.4%
▲ 1.9 pts vs Oct 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2023 · now ▲ 1.1 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 |