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 15.8% since its launch. Ranked 12 in Sectoral category. Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% . NAV as on 15 Jul 19 ₹91.852 ↓ -0.65 (-0.70 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,156 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 -16.41 Expense Ratio 2.53 % Sharpe Ratio -0.425 Information Ratio -0.37 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 15 Jul 19 Duration Returns 1 Month -2.3% 3 Month 0.3% 6 Month 7.5% 1 Year 4.6% 3 Year 8.5% 5 Year 9.3% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% 2012 36.6% 2011 -32.7% 2010 13.8% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,388 30 Jun 16 ₹11,389 30 Jun 17 ₹14,255 30 Jun 18 ₹14,234 30 Jun 19 ₹15,728 
Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% 
Sector Allocation
Sector Value Industrials 37.33% Financial Services 33.14% Basic Materials 11.96% Utility 6.74% Energy 3.93% Communication Services 1.26% Consumer Cyclical 1.07% Technology 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional - Asia 10% ₹114 Cr 2,614,912
↓ -92,965 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 7% ₹83 Cr 1,026,671
↑ 69,054 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBINBanks - Regional - Asia 7% ₹82 Cr 2,269,171
↓ -6,073 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LTEngineering & Construction 6% ₹67 Cr 433,961
↓ -97,807 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 5% ₹58 Cr 239,153 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBKBanks - Regional - Asia 4% ₹47 Cr 334,037
↑ 38,715 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555Utilities - Independent Power Producers 3% ₹36 Cr 2,579,446 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Diversified Industrials 3% ₹33 Cr 252,538 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942Engineering & Construction 3% ₹32 Cr 1,144,968 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹31 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 8.95 Yr. Jay Kothari 16 Mar 18 1.21 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 Svcs 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 ₹15.507
↓ -0.11 6.05 % 3.2 % 8.02 % 9.04 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹91.852
↓ -0.65 7.5 % 4.61 % 8.5 % 9.34 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹15.507
↓ -0.11 6.05 % 3.2 % 8.02 % 9.04 % Data as on 15 Jul 19
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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