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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  ₹100.254 ↓ -0.03  (-0.03 %) as on 21 Jan 21

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 14.9% since its launch.  Ranked 12 in Sectoral category.  Return for 2020 was 2.7% , 2019 was 6.7% and 2018 was -17.2% .

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

NAV as on 21 Jan 21₹100.254 ↓ -0.03  (-0.03 %)
Net Assets (AUM) as on 31 Dec 2020 ₹892 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-12.7
Expense Ratio2.36 %
Sharpe Ratio0.169
Information Ratio-1.19
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 21 Jan 21

DurationReturns
1 Month 11.2%
3 Month 29.9%
6 Month 34.5%
1 Year 6.3%
3 Year -1.4%
5 Year 10.3%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
2012 36.6%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,410
31 Dec 17₹15,307
31 Dec 18₹12,670
31 Dec 19₹13,525
31 Dec 20₹13,891
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.76%
Equity95.24%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials39.74%
Basic Materials22.91%
Consumer Cyclical8.41%
Utility7.92%
Communication Services6.54%
Financial Services6.3%
Energy3.33%
DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services6%₹54 Cr1,059,735
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional5%₹48 Cr895,633
↓ -595,630
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
Building Materials5%₹48 Cr89,992
↑ 30,936
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
Engineering & Construction3%₹31 Cr952,031
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery3%₹31 Cr195,168
↑ 63,193
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction3%₹30 Cr236,353
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410
Building Materials2%₹22 Cr133,639
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | CROMPTON
Furnishings, Fixtures & Appliances2%₹21 Cr550,660
↑ 17,801
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Oct 20 | 517174
Specialty Industrial Machinery2%₹21 Cr5,640
↑ 2,369
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 500085
Agricultural Inputs2%₹19 Cr827,580
↓ -123,283
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1010.54 Yr.
Jay Kothari16 Mar 182.8 Yr.
Charanjit Singh1 Jan 210 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 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
₹15.03
↑ 0.06
34.48 %4.96 %-2.24 %9.74 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹100.254
↓ -0.03
34.48 %6.33 %-1.37 %10.32 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹15.03
↑ 0.06
34.48 %4.96 %-2.24 %9.74 %
Data as on 20 Jan 21

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