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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  ₹264.229 ↑ 3.70  (1.42 %) as on 23 Feb 24

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 18% since its launch.  Ranked 12 in Sectoral category.  Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

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

NAV as on 23 Feb 24₹264.229 ↑ 3.70  (1.42 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,168 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 Ratio2.676
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 23 Feb 24

DurationReturns
1 Month 4.8%
3 Month 20.1%
6 Month 26.7%
1 Year 61.8%
3 Year 34.6%
5 Year 26.5%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,377
31 Jan 21₹11,732
31 Jan 22₹17,631
31 Jan 23₹19,728
31 Jan 24₹31,083
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.14%
Equity97.86%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials47.6%
Basic Materials24.07%
Utility8.01%
Consumer Cyclical5.63%
Technology5.31%
Energy4.14%
Communication Services1.25%
Real Estate1.05%
Consumer Defensive0.79%
DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
Utilities - Regulated Electric4%₹134 Cr4,303,427
↑ 167,554
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction4%₹133 Cr377,499
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
Aerospace & Defense4%₹109 Cr387,584
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
Electrical Equipment & Parts3%₹104 Cr172,169
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
Specialty Industrial Machinery3%₹94 Cr234,753
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
Specialty Industrial Machinery3%₹89 Cr1,362,989
↑ 72,771
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹88 Cr339,790
Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | ENGINERSIN
Engineering & Construction3%₹83 Cr4,834,797
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
Engineering & Construction3%₹82 Cr1,153,020
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 20 | BEL
Aerospace & Defense3%₹78 Cr4,221,742
↑ 440,059
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1013.62 Yr.
Jay Kothari16 Mar 185.88 Yr.
Charanjit Singh1 Jan 213.08 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 LimitedIndia

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
₹27.031
↑ 0.38
16.51 %48.77 %30.07 %23.62 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹264.229
↑ 3.70
26.72 %61.79 %34.6 %26.51 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹27.031
↑ 0.38
16.51 %48.77 %30.07 %23.62 %
Data as on 23 Feb 24

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