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

PLAN: Regular OPTIONS: Growth
88.552 0.54 (0.61%)

NAV as on 25 Apr, 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 Dec 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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.4 30
3 mth 14.7 30
6 mth 12.9 38
1 year 36.9 26
2 year 13.3 33
3 year 23.1 26
5 year 17.5 9

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 8.4 14.7 12.9 36.9 13.3 23.1 17.5
Category avg 6.9 12.4 12.3 31.4 11.8 19.1 12.0
Difference of Fund returns and Category returns 1.5 2.3 0.6 5.5 1.5 4.0 5.5
Best of category 11.5 21.9 27.0 59.0 30.0 32.9 26.8
Worst of category 2.0 5.5 5.1 23.6 5.2 13.6 7.9
Benchmark returns # 3.3 9.0 7.6 21.2 7.7 12.4 13.1
Difference of Fund returns and Benchmark returns 5.1 5.7 5.3 15.7 5.6 10.7 4.4
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) 1,247.22 (Mar-31-2017)
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 - RP (G) Rank 4
1,606.65 21.7 26.6 47.4 22.0 13.5
UTI Infrastructure Fund (G) Rank 4
1,468.65 16.5 12.3 36.6 19.3 14.8
ICICI Pru Infrastructure (G) Rank 4
1,286.08 12.2 15.5 30.7 17.7 14.6
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 14.7 12.9 36.9 23.1 17.5
HDFC Infrastructure Fund (G) Rank 5
1,029.57 12.6 10.3 30.4 18.7 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 106.89 8.57
SBI Banking/Finance 96.66 7.75
ICICI Bank Banking/Finance 66.85 5.36
HDFC Bank Banking/Finance 61.74 4.95
Techno Electric Engineering 42.16 3.38
Ashoka Buildcon Cement 37.17 2.98
UltraTechCement Cement 35.30 2.83
Yes Bank Banking/Finance 34.17 2.74
Kalpataru Power Engineering 33.05 2.65
Bank of Baroda Banking/Finance 31.55 2.53

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.05 26.87 26.87
Engineering 21.73 20.61 20.61
Cement 13.96 15.76 15.76
Oil & Gas 7.63 10.56 10.56
Metals & Mining 7.36 0.00 0.00
Manufacturing 3.29 5.58 5.58

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.08
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 30.01
Top 10 43.74
Sector (%)
Top 3 62.74

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