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

NAV ₹91.254 ↓ -1.01 (-1.09 %) as on 21 May 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16% since its launch. Ranked 12 in Sectoral category. Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% .

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

NAV as on 21 May 19	₹91.254 ↓ -1.01 (-1.09 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,156 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	-16.41
Expense Ratio	2.53 %
Sharpe Ratio	-0.425
Information Ratio	-0.37
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

DSP Blackrock India T.i.g.e.r Fund NAV Chart

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 21 May 19

Duration	Returns
1 Month	-0.3%
3 Month	14.2%
6 Month	8%
1 Year	-1.7%
3 Year	13.4%
5 Year	10.4%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%
2014	61.3%
2013	-9.1%
2012	36.6%
2011	-32.7%
2010	13.8%

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹14,760
30 Apr 16	₹13,783
30 Apr 17	₹19,153
30 Apr 18	₹21,172
30 Apr 19	₹19,451

DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.4%

Sector Allocation

Sector	Value
Industrials	36.65%
Financial Services	33.17%
Basic Materials	12.98%
Utility	8.88%
Energy	2.5%
Consumer Cyclical	1.12%
Technology	1.05%
Communication Services	0.97%

DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional - Asia	10%	₹120 Cr	2,938,111
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| SBIN	Banks - Regional - Asia	8%	₹90 Cr	2,903,673 ↑ 168,277
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	7%	₹80 Cr	595,282 ↑ 165
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional - Asia	5%	₹61 Cr	793,315 ↑ 123,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional - Asia	5%	₹55 Cr	239,153
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -		3%	₹34 Cr
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	Utilities - Independent Power Producers	3%	₹32 Cr	2,399,692
KNR Constructions Ltd (Industrials) Equity, Since 30 Jun 14 \| 532942	Engineering & Construction	3%	₹31 Cr	1,302,149 ↓ -8,971
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| INDUSINDBK	Banks - Regional - Asia	3%	₹30 Cr	186,801 ↑ 115,020
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	Diversified Industrials	2%	₹26 Cr	225,655

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Fund Managers

Name	Since	Tenure
Rohit Singhania	21 Jun 10	8.62 Yr.
Jay Kothari	16 Mar 18	0.88 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	₹15.406 ↓ -0.17	6.55 %	-3.04 %	12.86 %	10.11 %
DSP BlackRock India T.I.G.E.R Fund Growth	₹91.254 ↓ -1.01	8 %	-1.72 %	13.37 %	10.41 %
DSP BlackRock India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹15.406 ↓ -0.17	6.55 %	-3.04 %	12.86 %	10.11 %
Data as on 21 May 19

Disclaimer:
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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