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 19.1% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . NAV as on 3 Oct 24 ₹343.19 ↓ -6.85 (-1.96 %) Net Assets (AUM) as on 31 Aug 2024 ₹5,500 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 2.838 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 3 Oct 24 Duration Returns 1 Month 2.3% 3 Month 5% 6 Month 29.6% 1 Year 65% 3 Year 34.8% 5 Year 31.2% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,140 30 Sep 21 ₹15,717 30 Sep 22 ₹16,980 30 Sep 23 ₹23,361 30 Sep 24 ₹38,368 Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Sector Allocation
Sector Value Industrials 43.13% Basic Materials 15.3% Energy 8.9% Consumer Cyclical 8% Utility 7.03% Communication Services 4.6% Technology 3.25% Consumer Defensive 0.96% Real Estate 0.84% Financial Services 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555Utilities - Regulated Electric 6% ₹336 Cr 8,078,568
↑ 1,599,743 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 4% ₹238 Cr 345,963
↑ 91,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | 500510Engineering & Construction 4% ₹219 Cr 591,385 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 4% ₹200 Cr 1,502,475
↑ 93,616 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIAThermal Coal 3% ₹174 Cr 3,321,453
↑ 401,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 532454Telecom Services 3% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 522287Engineering & Construction 3% ₹169 Cr 1,253,711
↑ 98,496 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCABElectrical Equipment & Parts 3% ₹139 Cr 204,150
↑ 19,684 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDSElectrical Equipment & Parts 2% ₹130 Cr 141,824 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECHSoftware - Application 2% ₹115 Cr 1,103,354
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 14.21 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 India 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 ₹35.109
↓ -0.70 29.62 % 63.83 % 33.66 % 30.18 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹343.19
↓ -6.85 29.62 % 64.98 % 34.82 % 31.19 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹35.109
↓ -0.70 29.62 % 63.83 % 33.66 % 30.18 % Data as on 3 Oct 24
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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