Table of Contents 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock India T.i.g.e.r Fund - G
Scheme Objective
CAGR return of 17.9% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . NAV as on 16 Jan 25 ₹302.873 ↑ 3.41 (1.14 %) Net Assets (AUM) as on 30 Nov 2024 ₹5,515 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 2.211 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -11.2% 3 Month -14% 6 Month -12.4% 1 Year 20.8% 3 Year 25.7% 5 Year 25.9% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,271 31 Dec 21 ₹15,569 31 Dec 22 ₹17,728 31 Dec 23 ₹26,413 31 Dec 24 ₹34,966 Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Sector Allocation
Sector Value Industrials 41.79% Basic Materials 16.55% Consumer Cyclical 7.73% Utility 6.3% Technology 5.9% Energy 5.65% Financial Services 4.04% Communication Services 3.27% Consumer Defensive 1.14% Health Care 0.76% Real Estate 0.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPCUtilities - Regulated Electric 5% ₹294 Cr 8,078,568 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENSSpecialty Industrial Machinery 5% ₹279 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LTEngineering & Construction 4% ₹220 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 3% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 3% ₹169 Cr 1,502,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCABElectrical Equipment & Parts 3% ₹149 Cr 204,150 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPILEngineering & Construction 3% ₹143 Cr 1,253,711 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIAThermal Coal 3% ₹138 Cr 3,321,453 Avalon Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | AVALONElectronic Components 2% ₹127 Cr 1,316,308 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIASpecialty Industrial Machinery 2% ₹107 Cr 940,841
↑ 77,024
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 14.54 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 ₹30.985
↑ 0.35 -12.39 % 19.99 % 24.58 % 24.95 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹302.873
↑ 3.41 -12.39 % 20.84 % 25.65 % 25.92 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹30.985
↑ 0.35 -12.39 % 19.99 % 24.58 % 24.95 % Data as on 16 Jan 25
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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