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 16.2% since its launch. Ranked 12 in Sectoral category. Return for 2021 was 51.6% , 2020 was 2.7% and 2019 was 6.7% . NAV as on 18 Aug 22 ₹153.504 ↑ 0.26 (0.17 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,444 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 3.47 Expense Ratio 2.46 % Sharpe Ratio 0.19 Information Ratio 0.01 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 18 Aug 22 Duration Returns 1 Month 8.4% 3 Month 9.9% 6 Month 10.1% 1 Year 13.2% 3 Year 21.3% 5 Year 11.1% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹9,918 31 Jul 19 ₹9,567 31 Jul 20 ₹7,945 31 Jul 21 ₹14,700 31 Jul 22 ₹16,002 
Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% 
Sector Allocation
Sector Value Industrials 49.01% Basic Materials 16.66% Utility 10.11% Energy 7.46% Consumer Cyclical 5.06% Financial Services 2.74% Communication Services 2.23% Technology 1.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹87 Cr 334,437 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LTEngineering & Construction 4% ₹57 Cr 365,756 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCOBuilding Materials 3% ₹49 Cr 87,125 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555Utilities - Independent Power Producers 3% ₹47 Cr 3,311,420
↑ 231,411 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 3% ₹47 Cr 197,066 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410Building Materials 3% ₹45 Cr 214,221 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 500477Farm & Heavy Construction Machinery 3% ₹42 Cr 2,814,444 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 532898Utilities - Regulated Electric 3% ₹37 Cr 1,734,759 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 21 | BDLAerospace & Defense 2% ₹34 Cr 501,786 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWREngineering & Construction 2% ₹34 Cr 944,258
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 12.12 Yr. Jay Kothari 16 Mar 18 4.38 Yr. Charanjit Singh 1 Jan 21 1.58 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹18.589
↑ 0.03 10.05 % 11.79 % 20.29 % 10.28 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹153.504
↑ 0.26 10.06 % 13.19 % 21.31 % 11.14 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹18.589
↑ 0.03 10.05 % 11.79 % 20.29 % 10.28 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved