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 15.2% since its launch. Ranked 12 in Sectoral category. Return for 2019 was 6.7% , 2018 was -17.2% and 2017 was 47% . NAV as on 20 Feb 20 ₹91.584 ↓ -0.11 (-0.12 %) Net Assets (AUM) as on 31 Jan 2020 ₹1,052 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 -0.02 Expense Ratio 2.33 % Sharpe Ratio 0.577 Information Ratio -0.58 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 20 Feb 20 Duration Returns 1 Month -3.1% 3 Month -0.2% 6 Month 6.9% 1 Year 15.8% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% 2012 36.6% 2011 -32.7% Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,915 31 Jan 17 ₹10,880 31 Jan 18 ₹14,524 31 Jan 19 ₹11,587 31 Jan 20 ₹13,183 
Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% 
Sector Allocation
Sector Value Industrials 35.42% Financial Services 27.72% Basic Materials 12.27% Energy 8.7% Utility 6.88% Communication Services 4.57% Consumer Cyclical 2.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹81 Cr 1,503,812
↓ -91,171 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹60 Cr 793,534
↑ 14,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹55 Cr 433,763
↓ -33,233 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹54 Cr 417,431
↑ 3,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL5% ₹48 Cr 1,052,254
↑ 69,148 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN4% ₹39 Cr 1,174,033
↓ -187,247 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 May 19 | 5005474% ₹37 Cr 750,038 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO3% ₹28 Cr 70,050
↑ 12,458 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329422% ₹26 Cr 1,049,669 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 28 Feb 17 | 5332482% ₹24 Cr 2,704,242
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 9.53 Yr. Jay Kothari 16 Mar 18 1.79 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 Svcs 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 ₹13.727
↓ -0.02 5.53 % 14.32 % 3.66 % 4.58 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹91.584
↓ -0.11 6.9 % 15.81 % 4.57 % 5.13 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹13.727
↓ -0.02 5.53 % 14.32 % 3.66 % 4.58 % Data as on 20 Feb 20
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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