fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

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

NAV  ₹107.304 ↓ -2.41  (-2.20 %) as on 19 Apr 21

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 15.1% since its launch.  Ranked 12 in Sectoral category.  Return for 2020 was 2.7% , 2019 was 6.7% and 2018 was -17.2% .

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

NAV as on 19 Apr 21₹107.304 ↓ -2.41  (-2.20 %)
Net Assets (AUM) as on 31 Mar 2021 ₹981 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio7.42
Expense Ratio2.36 %
Sharpe Ratio2.709
Information Ratio-0.7
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 19 Apr 21

DurationReturns
1 Month -0.8%
3 Month 7.4%
6 Month 41.2%
1 Year 58.4%
3 Year 3%
5 Year 10.6%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
2012 36.6%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,160
31 Mar 18₹14,771
31 Mar 19₹14,434
31 Mar 20₹9,516
31 Mar 21₹17,335
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.8%
Equity97.2%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials44.33%
Basic Materials25.45%
Consumer Cyclical8.32%
Utility8.22%
Energy6.15%
Communication Services4.56%
Technology0.07%
DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
Building Materials5%₹52 Cr85,223
↓ -4,769
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services5%₹45 Cr801,664
↓ -105,272
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction4%₹38 Cr263,460
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹36 Cr174,181
↑ 83,774
Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery4%₹36 Cr195,168
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
Engineering & Construction3%₹30 Cr1,460,167
↓ -378,549
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410
Building Materials3%₹29 Cr169,131
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | CROMPTON
Furnishings, Fixtures & Appliances3%₹25 Cr645,986
↑ 95,326
Container Corporation of India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 19 | 531344
Railroads3%₹25 Cr441,175
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
Engineering & Construction2%₹24 Cr898,691
↑ 5,560
1 - 10 of 62
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1010.79 Yr.
Jay Kothari16 Mar 183.05 Yr.
Charanjit Singh1 Jan 210.25 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹14.509
↓ -0.33
41.21 %58.42 %2.13 %10.05 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹107.304
↓ -2.41
41.21 %58.42 %3.03 %10.63 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹14.509
↓ -0.33
41.21 %58.42 %2.13 %10.05 %
Data as on 19 Apr 21

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