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 16.6% since its launch. Ranked 12 in Sectoral category. Return for 2020 was 2.7% , 2019 was 6.7% and 2018 was -17.2% . NAV as on 24 Sep 21 ₹142.243 ↓ -0.50 (-0.35 %) Net Assets (AUM) as on 31 Aug 2021 ₹1,215 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 16.54 Expense Ratio 2.46 % Sharpe Ratio 2.948 Information Ratio -0.01 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 24 Sep 21 Duration Returns 1 Month 6.7% 3 Month 13.8% 6 Month 31.6% 1 Year 99.9% 3 Year 19% 5 Year 13.1% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,039 31 Aug 18 ₹12,137 31 Aug 19 ₹11,111 31 Aug 20 ₹10,201 31 Aug 21 ₹18,168 
Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% 
Sector Allocation
Sector Value Industrials 44.53% Basic Materials 25.84% Utility 8.44% Consumer Cyclical 7.42% Energy 5.27% Communication Services 3.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCOBuilding Materials 5% ₹56 Cr 73,433
↓ -3,871 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 04 | LTEngineering & Construction 4% ₹48 Cr 297,055 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 20 | TATASTEELSteel 4% ₹43 Cr 300,753
↑ 9,319 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTLTelecom Services 4% ₹42 Cr 754,313 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410Building Materials 3% ₹39 Cr 161,005 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹35 Cr 174,181 Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 3% ₹32 Cr 164,346 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹31 Cr 645,986 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Jun 14 | JKLAKSHMIBuilding Materials 2% ₹28 Cr 403,317
↓ -86,799 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRAEngineering & Construction 2% ₹27 Cr 842,618
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 11.12 Yr. Jay Kothari 16 Mar 18 3.38 Yr. Charanjit Singh 1 Jan 21 0.58 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 ₹19.234
↓ -0.07 31.63 % 99.96 % 18 % 12.55 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹142.243
↓ -0.50 31.63 % 99.95 % 19.04 % 13.15 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹19.234
↓ -0.07 31.63 % 99.96 % 18 % 12.55 % Data as on 24 Sep 21
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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