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

PLAN: Regular OPTIONS: Growth
74.952 0.3 (0.41%)

NAV as on 24 Aug, 2016

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 Jun 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.2 28
3 mth 19.9 16
6 mth 32.7 21
1 year 13.9 33
2 year 11.3 24
3 year 30.0 27
5 year 13.6 7

# Moneycontrol Rank within 57 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
2011 -10.9 -2.7 -11.0 -12.4 -33.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.2 19.9 32.7 13.9 11.3 30.0 13.6
Category avg 2.5 15.9 28.5 13.5 8.3 26.9 8.9
Difference of Fund returns and Category returns 0.7 4.0 4.2 0.4 3.0 3.1 4.7
Best of category 6.5 27.4 45.6 34.6 20.0 41.4 25.2
Worst of category -0.6 10.7 15.8 1.6 -3.5 14.4 1.7
Benchmark returns # 0.7 13.1 25.3 12.2 5.6 17.6 12.4
Difference of Fund returns and Benchmark returns 2.5 6.8 7.4 1.7 5.7 12.4 1.2
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) 1,187.67 (Jun-30-2016)
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 4
1,510.58 15.1 27.4 15.4 25.8 6.6
Reliance Diver. Power -Direct (G) Not Ranked
25.14 15.3 27.9 16.2 26.6 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 19.2 36.5 10.5 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 19.0 36.2 10.0 26.8 10.1
Not Ranked
60.43 15.3 31.1 8.4 26.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 125.00 8.73
Larsen Engineering 83.71 5.85
HDFC Bank Banking/Finance 81.02 5.66
ICICI Bank Banking/Finance 64.21 4.48
UltraTechCement Cement 61.80 4.32
BPCL Oil & Gas 53.13 3.71
HPCL Oil & Gas 49.06 3.43
Techno Electric Engineering 44.08 3.08
IndusInd Bank Banking/Finance 42.95 3.00
Ashoka Buildcon Cement 39.61 2.77

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.40 28.46 17.75
Engineering 19.02 23.30 19.34
Cement 16.07 17.97 15.76
Oil & Gas 11.53 15.55 10.56
Manufacturing 4.31 5.58 2.58
Utilities 3.20 6.38 2.76

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 29.04
Top 10 45.03
Sector (%)
Top 3 63.49

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