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

NAV ₹165.711 ↑ 0.96 (0.58 %) as on 1 Dec 22

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 16.4% since its launch. Ranked 12 in Sectoral category. Return for 2021 was 51.6% , 2020 was 2.7% and 2019 was 6.7% .

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

NAV as on 1 Dec 22	₹165.711 ↑ 0.96 (0.58 %)
Net Assets (AUM) as on 31 Oct 2022	₹1,728 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	7.33
Expense Ratio	2.36 %
Sharpe Ratio	0.526
Information Ratio	0.31
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 1 Dec 22

Duration	Returns
1 Month	3.1%
3 Month	5.9%
6 Month	16.8%
1 Year	17%
3 Year	21.6%
5 Year	10.7%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%
2014	61.3%
2013	-9.1%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹8,375
30 Nov 19	₹9,101
30 Nov 20	₹8,696
30 Nov 21	₹13,969
30 Nov 22	₹16,283

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

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	96.01%

Sector Allocation

Sector	Value
Industrials	48.45%
Basic Materials	17.89%
Utility	10.52%
Energy	7.1%
Consumer Cyclical	5.2%
Financial Services	2.51%
Technology	2.22%
Communication Services	1.91%
Consumer Defensive	0.21%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹72 Cr	300,984 ↓ -33,453
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	4%	₹68 Cr	365,756
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	Specialty Industrial Machinery	3%	₹55 Cr	197,066
Kalpataru Power Transmission Ltd (Industrials) Equity, Since 31 Jan 22 \| KALPATPOWR	Engineering & Construction	3%	₹49 Cr	1,171,544
ACC Ltd (Basic Materials) Equity, Since 31 Jul 18 \| 500410	Building Materials	3%	₹49 Cr	204,025 ↓ -10,196
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	Utilities - Regulated Electric	3%	₹49 Cr	3,084,970
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 14 \| ULTRACEMCO	Building Materials	3%	₹47 Cr	74,347 ↓ -12,778
RHI Magnesita India Ltd (Industrials) Equity, Since 31 Oct 20 \| RHIM	Metal Fabrication	3%	₹45 Cr	672,334
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Jun 22 \| 500093	Electrical Equipment & Parts	3%	₹42 Cr	1,789,618 ↑ 1,627,900
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 20 \| 532898	Utilities - Regulated Electric	2%	₹41 Cr	1,928,598 ↑ 193,839

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Fund Managers

Name	Since	Tenure
Rohit Singhania	21 Jun 10	12.37 Yr.
Jay Kothari	16 Mar 18	4.63 Yr.
Charanjit Singh	1 Jan 21	1.83 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 Services Ltd
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	₹20.067 ↑ 0.12	16.76 %	15.54 %	20.61 %	9.82 %
DSP BlackRock India T.I.G.E.R Fund Growth	₹165.711 ↑ 0.96	16.76 %	16.99 %	21.63 %	10.68 %
DSP BlackRock India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹20.067 ↑ 0.12	16.76 %	15.54 %	20.61 %	9.82 %
Data as on 1 Dec 22

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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