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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) Investment

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

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41.334 0.03 (0.08%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
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Crisil Fund Rank 2
1-year Return -1.9%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryThematic - Infrastructure
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date May 25, 2004
Asset Size (Rs cr) 1,637.01 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.
Fund Manager Anup Maheshwari / Rohit Singhania
Benchmark BSE-100
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 14.5 11
3 mths 4.9 8
6 mths 0.2 7
1 year -1.9 8
2 year -1.4 8
3 year 18.8 8
5 year 4.2 6
# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.9 -2.7 -11.0 -12.4 -33.1
2010 1.4 3.6 12.1 -6.2 12.9
2009 -1.6 48.7 11.8 3.1 72.3
2008 -31.4 -18.5 -0.2 -22.1 -58.4
2007 -4.7 26.2 19.3 29.0 81.0
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 43.413 10-02-2012 41.334
Absolute Returns* -4.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 46.39 (Apr 25, 11) 52-week Low 34.01 (Dec 19, 11)
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