Table of Contents To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock India T.i.g.e.r Fund - G
Scheme Objective
CAGR return of 17.9% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . NAV as on 27 Jun 25 ₹318.111 ↑ 1.93 (0.61 %) Net Assets (AUM) as on 31 May 2025 ₹5,319 Cr. Launch Date 11 Jun 2004 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 2.24 % Sharpe Ratio -0.256 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.8% 3 Month 11.7% 6 Month -1.6% 1 Year -3.8% 3 Year 33.4% 5 Year 34.3% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,391 31 May 22 ₹21,435 31 May 23 ₹26,572 31 May 24 ₹47,601 31 May 25 ₹46,897 Asset Allocation
Asset Class Value Cash 9.39% Equity 90.61% Sector Allocation
Sector Value Industrials 27.2% Basic Materials 14.98% Utility 9.76% Financial Services 8.12% Consumer Cyclical 7.52% Health Care 6.82% Energy 5.82% Communication Services 2.7% Technology 2.55% Real Estate 1.72% Consumer Defensive 1.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555Utilities - Regulated Electric 5% ₹253 Cr 7,145,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LTEngineering & Construction 4% ₹187 Cr 559,286 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSPMedical Care Facilities 3% ₹172 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898Utilities - Regulated Electric 3% ₹171 Cr 5,567,574
↑ 1,647,526 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524Medical Care Facilities 3% ₹129 Cr 935,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 3% ₹128 Cr 688,435
↓ -534,680 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIAThermal Coal 3% ₹128 Cr 3,321,453 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBERFurnishings, Fixtures & Appliances 3% ₹128 Cr 207,277
↑ 1,525 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 2% ₹120 Cr 1,608,534
↑ 38,005 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 2% ₹107 Cr 369,482
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 14.95 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Payout ₹29.886
↑ 0.18 -1.62 % -3.82 % 32.85 % 33.58 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹318.111
↑ 1.93 -1.62 % -3.82 % 33.44 % 34.27 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹29.886
↑ 0.18 -1.62 % -3.82 % 32.85 % 33.58 % Data as on 27 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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