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

60.351
0.87 (1.46%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth -0.5 38
3 mth 7.7 36
6 mth 56.3 30
1 year 78.3 32
2 year 22.0 10
3 year 15.1 8
5 year 9.2 8

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 34.7 - - -
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
2010 1.4 3.6 12.1 -6.2 12.9
2009 -1.6 48.7 11.8 3.1 72.3

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 -0.5 7.7 56.3 78.3 22.0 15.1 9.2
Category avg 0.1 8.7 54.0 77.6 9.8 5.7 2.7
Difference of Fund returns and Category returns -0.6 -1.0 2.3 0.7 12.2 9.4 6.5
Best of category 5.9 20.5 74.5 118.0 37.9 29.1 17.0
Worst of category -4.3 -1.3 40.2 50.8 9.9 3.4 -1.9
Benchmark returns # 2.7 8.3 30.4 47.9 21.5 17.5 12.2
Difference of Fund returns and Benchmark returns -3.2 -0.6 25.9 30.4 0.5 -2.4 -3.0
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,159.50 (Jun-30-2014)
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
2,018.62 7.0 59.2 83.8 8.0 1.7
Reliance Diver. Power -Direct (G) Not Ranked
18.29 7.1 59.6 84.9 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 8.6 57.4 80.9 14.5 8.6
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 8.8 58.0 82.2 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 7.8 57.0 75.8 11.7 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 111.13 7.81
ICICI Bank Banking/Finance 109.47 7.70
SBI Banking/Finance 103.66 7.29
IDFC Banking/Finance 49.77 3.50
Crompton Greave Engineering 45.78 3.22
HDFC Bank Banking/Finance 43.98 3.09
Grasim Conglomerates 40.98 2.88
CESC Utilities 39.97 2.81
Sesa Sterlite Metals & Mining 39.19 2.76
Sadbhav Engg Engineering 37.48 2.64

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.39 35.53 24.86
Engineering 22.73 25.24 17.69
Oil & Gas 7.29 12.89 7.29
Cement 7.23 7.23 2.11
Utilities 6.99 9.43 4.23
Metals & Mining 6.16 7.21 5.11

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.77

View All

Concentration

Holdings (%)
Top 5 29.52
Top 10 43.70
Sector (%)
Top 3 62.41

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