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

PLAN: Regular OPTIONS: Growth
100.044 0.78 (0.77%)

NAV as on 12 Dec, 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 2017) up from Rank 4 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 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.0 21
3 mth 6.5 22
6 mth 12.8 30
1 year 37.3 28
2 year 23.1 36
3 year 15.2 31
5 year 17.1 9

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.1 2.0 3.3 - -
2016 -7.1 8.6 7.5 -7.3 3.1
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 1.0 6.5 12.8 37.3 23.1 15.2 17.1
Category avg 0.9 5.2 13.5 38.0 23.8 14.5 14.6
Difference of Fund returns and Category returns 0.1 1.3 -0.7 -0.7 -0.7 0.7 2.5
Best of category 6.7 15.7 22.2 53.3 35.5 23.5 26.7
Worst of category -1.4 -2.6 3.1 18.5 14.2 7.2 12.0
Benchmark returns # -0.2 1.4 7.2 26.0 17.0 8.8 12.6
Difference of Fund returns and Benchmark returns 1.2 5.1 5.6 11.3 6.1 6.4 4.5
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) 1,373.12 (Sep-30-2017)
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 -Direct (G) Rank 3
51.70 4.6 17.9 49.1 16.8 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 4.4 17.4 48.1 16.1 14.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.5 12.7 33.3 11.3 15.1
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.8 13.2 34.4 12.1 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.5 10.2 34.7 11.2 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 107.67 6.69
HDFC Bank Banking/Finance 101.19 6.29
ICICI Bank Banking/Finance 74.84 4.65
SBI Banking/Finance 63.31 3.93
Tata Steel Metals & Mining 61.55 3.82
GAIL Oil & Gas 47.49 2.95
Yes Bank Banking/Finance 47.35 2.94
Kalpataru Power Engineering 46.37 2.88
PNC Infratech Retail & Real Estate 43.26 2.69
Ashoka Buildcon Cement 39.48 2.45

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.50 0.00 0.00
Engineering 18.09 0.00 0.00
Cement 14.55 0.00 0.00
Oil & Gas 8.58 0.00 0.00
Metals & Mining 7.23 0.00 0.00
Manufacturing 4.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.12
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 25.38
Top 10 39.29
Sector (%)
Top 3 60.14

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