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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
74.605 1.24 (1.64%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.1 42
3 mth -4.3 46
6 mth 3.1 36
1 year 22.0 36
2 year 3.0 34
3 year 22.9 29
5 year 14.4 9

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
2015 5.2 -4.5 -4.5 1.1 0.4
2014 7.6 34.7 -2.6 14.2 60.4
2013 -14.7 -1.7 -11.4 17.2 -10.3
2012 20.3 -3.2 8.2 6.4 36.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.1 -4.3 3.1 22.0 3.0 22.9 14.4
Category avg 5.3 -2.0 4.6 21.6 3.2 19.7 9.6
Difference of Fund returns and Category returns -0.2 -2.3 -1.5 0.4 -0.2 3.2 4.8
Best of category 8.7 8.5 29.1 63.4 25.1 33.4 24.7
Worst of category 3.9 -6.7 -4.1 13.0 -4.1 13.9 5.1
Benchmark returns # 3.8 -4.2 -1.5 16.3 -0.9 11.0 11.3
Difference of Fund returns and Benchmark returns 1.3 -0.1 4.6 5.7 3.9 11.9 3.1
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

An open ended diversified equity Scheme, seeking 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 from continuing investments in infrastructure, both by the public and private sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 25, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,224.96 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rohit singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,484.18 1.8 6.9 24.2 19.9 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.1 2.0 26.3 20.2 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -4.3 3.1 22.0 22.9 14.4
ICICI Pru Infrastructure (G) Rank 5
1,182.52 1.9 3.0 23.3 19.2 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -4.2 1.1 20.9 22.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 110.37 9.01
Larsen Engineering 98.49 8.04
HDFC Bank Banking/Finance 59.78 4.88
ICICI Bank Banking/Finance 52.06 4.25
Techno Electric Engineering 36.75 3.00
Ashoka Buildcon Cement 34.54 2.82
BPCL Oil & Gas 33.32 2.72
UltraTechCement Cement 33.32 2.72
Vedanta Metals & Mining 31.36 2.56
PNC Infratech Retail & Real Estate 30.01 2.45

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.00 26.87 17.75
Engineering 21.53 22.99 20.61
Cement 14.58 17.97 15.76
Oil & Gas 8.65 14.04 10.56
Metals & Mining 6.83 2.63 1.28
Conglomerates 3.19 2.74 2.64

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.76
Cash / Call -0.77

View All

Concentration

Holdings (%)
Top 5 29.18
Top 10 42.45
Sector (%)
Top 3 61.11

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