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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  ₹91.584 ↓ -0.11   (-0.12 %) as on 20 Feb 20

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 15.2% since its launch.  Ranked 12 in Sectoral category.  Return for 2019 was 6.7% , 2018 was -17.2% and 2017 was 47% .

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

NAV as on 20 Feb 20₹91.584 ↓ -0.11   (-0.12 %)
Net Assets (AUM) as on 31 Jan 2020 ₹1,052 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.02
Expense Ratio2.33 %
Sharpe Ratio0.577
Information Ratio-0.58
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 20 Feb 20

DurationReturns
1 Month -3.1%
3 Month -0.2%
6 Month 6.9%
1 Year 15.8%
3 Year 4.6%
5 Year 5.1%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
2012 36.6%
2011 -32.7%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,915
31 Jan 17₹10,880
31 Jan 18₹14,524
31 Jan 19₹11,587
31 Jan 20₹13,183
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.54%
Equity98.46%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials35.42%
Financial Services27.72%
Basic Materials12.27%
Energy8.7%
Utility6.88%
Communication Services4.57%
Consumer Cyclical2.89%
DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹81 Cr1,503,812
↓ -91,171
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹60 Cr793,534
↑ 14,348
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹55 Cr433,763
↓ -33,233
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹54 Cr417,431
↑ 3,550
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹48 Cr1,052,254
↑ 69,148
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
4%₹39 Cr1,174,033
↓ -187,247
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 May 19 | 500547
4%₹37 Cr750,038
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
3%₹28 Cr70,050
↑ 12,458
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
2%₹26 Cr1,049,669
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 28 Feb 17 | 533248
2%₹24 Cr2,704,242
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 109.53 Yr.
Jay Kothari16 Mar 181.79 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 Svcs
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
₹13.727
↓ -0.02
5.53 %14.32 %3.66 %4.58 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹91.584
↓ -0.11
6.9 %15.81 %4.57 %5.13 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹13.727
↓ -0.02
5.53 %14.32 %3.66 %4.58 %
Data as on 20 Feb 20

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