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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  ₹153.504 ↑ 0.26  (0.17 %) as on 18 Aug 22

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 16.2% since its launch.  Ranked 12 in Sectoral category.  Return for 2021 was 51.6% , 2020 was 2.7% and 2019 was 6.7% .

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

NAV as on 18 Aug 22₹153.504 ↑ 0.26  (0.17 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,444 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio3.47
Expense Ratio2.46 %
Sharpe Ratio0.19
Information Ratio0.01
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 18 Aug 22

DurationReturns
1 Month 8.4%
3 Month 9.9%
6 Month 10.1%
1 Year 13.2%
3 Year 21.3%
5 Year 11.1%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,918
31 Jul 19₹9,567
31 Jul 20₹7,945
31 Jul 21₹14,700
31 Jul 22₹16,002
DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.18%
Equity94.82%
DSP Blackrock India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials49.01%
Basic Materials16.66%
Utility10.11%
Energy7.46%
Consumer Cyclical5.06%
Financial Services2.74%
Communication Services2.23%
Technology1.55%
DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹87 Cr334,437
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction4%₹57 Cr365,756
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
Building Materials3%₹49 Cr87,125
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
Utilities - Independent Power Producers3%₹47 Cr3,311,420
↑ 231,411
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery3%₹47 Cr197,066
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 500410
Building Materials3%₹45 Cr214,221
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 500477
Farm & Heavy Construction Machinery3%₹42 Cr2,814,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 532898
Utilities - Regulated Electric3%₹37 Cr1,734,759
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 21 | BDL
Aerospace & Defense2%₹34 Cr501,786
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWR
Engineering & Construction2%₹34 Cr944,258
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1012.12 Yr.
Jay Kothari16 Mar 184.38 Yr.
Charanjit Singh1 Jan 211.58 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
₹18.589
↑ 0.03
10.05 %11.79 %20.29 %10.28 %
DSP BlackRock India T.I.G.E.R Fund
Growth
₹153.504
↑ 0.26
10.06 %13.19 %21.31 %11.14 %
DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹18.589
↑ 0.03
10.05 %11.79 %20.29 %10.28 %
Data as on 18 Aug 22

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