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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  ₹142.243 ↓ -0.50  (-0.35 %) as on 24 Sep 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 16.6% 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 24 Sep 21₹142.243 ↓ -0.50  (-0.35 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,215 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio16.54
Expense Ratio2.46 %
Sharpe Ratio2.948
Information Ratio-0.01
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 24 Sep 21

DurationReturns
1 Month 6.7%
3 Month 13.8%
6 Month 31.6%
1 Year 99.9%
3 Year 19%
5 Year 13.1%
10 Year
15 Year
Since launch 16.6%

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 Aug 16₹10,000
31 Aug 17₹12,039
31 Aug 18₹12,137
31 Aug 19₹11,111
31 Aug 20₹10,201
31 Aug 21₹18,168
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.85%
Equity95.15%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials44.53%
Basic Materials25.84%
Utility8.44%
Consumer Cyclical7.42%
Energy5.27%
Communication Services3.57%
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%₹56 Cr73,433
↓ -3,871
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction4%₹48 Cr297,055
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 20 | TATASTEEL
Steel4%₹43 Cr300,753
↑ 9,319
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services4%₹42 Cr754,313
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410
Building Materials3%₹39 Cr161,005
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹35 Cr174,181
Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery3%₹32 Cr164,346
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | CROMPTON
Furnishings, Fixtures & Appliances3%₹31 Cr645,986
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Jun 14 | JKLAKSHMI
Building Materials2%₹28 Cr403,317
↓ -86,799
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
Engineering & Construction2%₹27 Cr842,618
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1011.12 Yr.
Jay Kothari16 Mar 183.38 Yr.
Charanjit Singh1 Jan 210.58 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
₹19.234
↓ -0.07
31.63 %99.96 %18 %12.55 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹142.243
↓ -0.50
31.63 %99.95 %19.04 %13.15 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹19.234
↓ -0.07
31.63 %99.96 %18 %12.55 %
Data as on 24 Sep 21

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