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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  ₹328.872 ↑ 4.17  (1.28 %) as on 14 Jun 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 19.1% 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 14 Jun 24₹328.872 ↑ 4.17  (1.28 %)
Net Assets (AUM) as on 30 Apr 2024 ₹3,815 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 Ratio3.409
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 14 Jun 24

DurationReturns
1 Month 10.7%
3 Month 30.5%
6 Month 38.6%
1 Year 80.2%
3 Year 38.2%
5 Year 28.5%
10 Year
15 Year
Since launch 19.1%

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 May 19₹10,000
31 May 20₹6,834
31 May 21₹12,568
31 May 22₹14,649
31 May 23₹18,160
31 May 24₹32,531
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Equity96.93%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials47.1%
Basic Materials18.22%
Energy7.36%
Utility7.1%
Technology5.75%
Consumer Cyclical5.67%
Communication Services3.99%
Real Estate1.02%
Consumer Defensive0.72%
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 | 532555
Utilities - Regulated Electric5%₹181 Cr4,971,991
↑ 973,497
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
Specialty Industrial Machinery4%₹148 Cr1,447,045
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery4%₹137 Cr234,753
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
Aerospace & Defense3%₹126 Cr320,004
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction3%₹123 Cr341,272
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
Electrical Equipment & Parts3%₹119 Cr151,604
↓ -6,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
Engineering & Construction3%₹117 Cr957,039
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹100 Cr339,790
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
Electrical Equipment & Parts2%₹90 Cr159,290
↑ 9,985
KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH
Software - Application2%₹83 Cr1,103,354
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1013.87 Yr.
Jay Kothari16 Mar 186.13 Yr.
Charanjit Singh1 Jan 213.33 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
₹33.644
↑ 0.43
27.44 %65.66 %33.59 %25.53 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹328.872
↑ 4.17
38.6 %80.17 %38.24 %28.46 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹33.644
↑ 0.43
27.44 %65.66 %33.59 %25.53 %
Data as on 14 Jun 24

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