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

NAV ₹337.118 ↑ 4.85 (1.46 %) as on 26 Jul 24

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 19% 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 26 Jul 24	₹337.118 ↑ 4.85 (1.46 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,896 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	0.0
Expense Ratio	2.24 %
Sharpe Ratio	3.506
Information Ratio	0.0
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 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	14.9%
6 Month	33.7%
1 Year	69.2%
3 Year	35.5%
5 Year	30.1%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,522
30 Jun 21	₹13,306
30 Jun 22	₹14,039
30 Jun 23	₹19,305
30 Jun 24	₹34,570

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

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.23%

Sector Allocation

Sector	Value
Industrials	47.59%
Basic Materials	15.58%
Consumer Cyclical	10.02%
Energy	8.49%
Utility	6.41%
Communication Services	4.75%
Technology	2.88%
Real Estate	0.9%
Consumer Defensive	0.62%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	Utilities - Regulated Electric	5%	₹245 Cr	6,478,825 ↑ 1,450,010
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	4%	₹210 Cr	591,385 ↑ 107,400
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹196 Cr	1,408,859 ↓ -38,186
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| SIEMENS	Specialty Industrial Machinery	4%	₹196 Cr	254,165 ↑ 19,412
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	3%	₹156 Cr	1,080,606 ↑ 399,388
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	Engineering & Construction	3%	₹136 Cr	1,155,215 ↑ 198,176
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	Thermal Coal	3%	₹128 Cr	2,713,200 ↑ 1,170,737
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| POLYCAB	Electrical Equipment & Parts	3%	₹124 Cr	184,466 ↑ 16,110
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 22 \| APARINDS	Electrical Equipment & Parts	2%	₹120 Cr	141,824
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 22 \| HAL	Aerospace & Defense	2%	₹109 Cr	206,681 ↓ -94,083

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Fund Managers

Name	Since	Tenure
Rohit Singhania	21 Jun 10	14.04 Yr.
Jay Kothari	16 Mar 18	6.3 Yr.
Charanjit Singh	1 Jan 21	3.5 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 Asset Managers Private Limited	India

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	₹34.488 ↑ 0.50	22.91 %	55.56 %	30.9 %	27.11 %
DSP BlackRock India T.I.G.E.R Fund Growth	₹337.118 ↑ 4.85	33.68 %	69.19 %	35.46 %	30.09 %
DSP BlackRock India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹34.488 ↑ 0.50	22.91 %	55.56 %	30.9 %	27.11 %
Data as on 26 Jul 24

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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