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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  ₹91.852 ↓ -0.65   (-0.70 %) as on 15 Jul 19

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 15.8% since its launch.  Ranked 12 in Sectoral category.  Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% .

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

NAV as on 15 Jul 19₹91.852 ↓ -0.65   (-0.70 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,156 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-16.41
Expense Ratio2.53 %
Sharpe Ratio-0.425
Information Ratio-0.37
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 15 Jul 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.54%
Equity96.46%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials37.33%
Financial Services33.14%
Basic Materials11.96%
Utility6.74%
Energy3.93%
Communication Services1.26%
Consumer Cyclical1.07%
Technology1.04%
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
Banks - Regional - Asia10%₹114 Cr2,614,912
↓ -92,965
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia7%₹83 Cr1,026,671
↑ 69,054
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
Banks - Regional - Asia7%₹82 Cr2,269,171
↓ -6,073
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction6%₹67 Cr433,961
↓ -97,807
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia5%₹58 Cr239,153
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
Banks - Regional - Asia4%₹47 Cr334,037
↑ 38,715
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
Utilities - Independent Power Producers3%₹36 Cr2,579,446
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
Diversified Industrials3%₹33 Cr252,538
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
Engineering & Construction3%₹32 Cr1,144,968
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹31 Cr
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 108.95 Yr.
Jay Kothari16 Mar 181.21 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
₹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

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