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 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% . NAV as on 24 Mar 23 ₹158.239 ↓ -1.81 (-1.13 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,797 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 0.0 Expense Ratio 2.36 % Sharpe Ratio 0.749 Information Ratio 0.0 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 Mar 23 Duration Returns 1 Month -1.3% 3 Month 1% 6 Month 1.2% 1 Year 13.1% 3 Year 41.6% 5 Year 11.4% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,292 29 Feb 20 ₹8,728 28 Feb 21 ₹11,080 28 Feb 22 ₹13,959 28 Feb 23 ₹16,231 
Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% 
Sector Allocation
Sector Value Industrials 52.94% Basic Materials 18.18% Utility 10.21% Energy 5.32% Consumer Cyclical 4.29% Technology 2.07% Communication Services 1.72% Consumer Defensive 1.56% Health Care 1.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LTEngineering & Construction 5% ₹82 Cr 387,270
↑ 21,514 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 4% ₹71 Cr 241,621
↑ 14,079 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCOBuilding Materials 3% ₹53 Cr 74,347 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 20 | 532898Utilities - Regulated Electric 3% ₹53 Cr 2,430,838 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Oct 20 | RHIMMetal Fabrication 3% ₹52 Cr 672,284
↓ -50 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹52 Cr 220,342
↑ 37,042 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Jun 22 | 500093Electrical Equipment & Parts 3% ₹51 Cr 1,669,969
↓ -119,649 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 22 | KALPATPOWREngineering & Construction 3% ₹49 Cr 953,139
↓ -84,778 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555Utilities - Regulated Electric 3% ₹45 Cr 2,638,980 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 30 Jun 14 | JKLAKSHMIBuilding Materials 2% ₹40 Cr 544,445
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 21 Jun 10 12.62 Yr. Jay Kothari 16 Mar 18 4.88 Yr. Charanjit Singh 1 Jan 21 2.08 Yr. Custodians
Company Address Citibank N.A. India null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address DSP Investment Managers Private Limited null Auditors
Company Address S. R. BATLIBOI & Co null 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 ₹17.606
↓ -0.20 0.53 % 12.44 % 40.77 % 10.4 % DSP BlackRock India T.I.G.E.R Fund
Growth ₹158.239
↓ -1.81 1.16 % 13.15 % 41.64 % 11.4 % DSP BlackRock India T.I.G.E.R Fund
Normal Dividend, Reinvestment ₹17.606
↓ -0.20 0.53 % 12.44 % 40.77 % 10.4 % Data as on 24 Mar 23
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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