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Fincash » Mutual Funds » DSP Blackrock India T I G E R Fund

DSP Blackrock India T.i.g.e.r Fund - G

NAV  ₹311.765 ↑ 1.29  (0.41 %) as on 6 Jun 25

Scheme Objective

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 CAGR return of 17.8% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

NAV as on 6 Jun 25₹311.765 ↑ 1.29  (0.41 %)
Net Assets (AUM) as on 30 Apr 2025 ₹4,950 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.24 %
Sharpe Ratio-0.291
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 8.9%
3 Month 15.2%
6 Month -7.8%
1 Year 1.6%
3 Year 30.3%
5 Year 34.8%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash9.39%
Equity90.61%

Sector Allocation

SectorValue
Industrials27.2%
Basic Materials14.98%
Utility9.76%
Financial Services8.12%
Consumer Cyclical7.52%
Health Care6.82%
Energy5.82%
Communication Services2.7%
Technology2.55%
Real Estate1.72%
Consumer Defensive1.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
Utilities - Regulated Electric5%₹253 Cr7,145,883
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction4%₹187 Cr559,286
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
Medical Care Facilities3%₹172 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898
Utilities - Regulated Electric3%₹171 Cr5,567,574
↑ 1,647,526
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
Medical Care Facilities3%₹129 Cr935,870
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services3%₹128 Cr688,435
↓ -534,680
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
Thermal Coal3%₹128 Cr3,321,453
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
Furnishings, Fixtures & Appliances3%₹128 Cr207,277
↑ 1,525
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
Specialty Industrial Machinery2%₹120 Cr1,608,534
↑ 38,005
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery2%₹107 Cr369,482
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1014.95 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Payout
₹29.29
↑ 0.12
-7.78 %1.58 %29.74 %34.09 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹311.765
↑ 1.29
-7.78 %1.59 %30.32 %34.78 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹29.29
↑ 0.12
-7.78 %1.58 %29.74 %34.09 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.