SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > DSP BlackRock Mutual Fund > DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
62.536 0.12 (0.19%)

NAV as on 24 May, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -3.4 44
3 mth 12.6 35
6 mth -7.8 49
1 year -8.5 34
2 year 4.3 28
3 year 13.6 31
5 year 8.1 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 -3.4 12.6 -7.8 -8.5 4.3 13.6 8.1
Category avg -2.3 12.1 -4.6 -7.0 3.5 13.3 4.9
Difference of Fund returns and Category returns -1.1 0.5 -3.2 -1.5 0.8 0.3 3.2
Best of category 0.3 19.5 8.3 3.9 22.8 29.0 19.9
Worst of category -6.1 5.5 -14.1 -18.6 -10.0 2.6 -2.0
Benchmark returns # -1.5 10.7 -1.5 -7.5 2.6 9.4 7.6
Difference of Fund returns and Benchmark returns -1.9 1.9 -6.3 -1.0 1.7 4.2 0.5
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) 1,357.23 (Dec-31-2015)
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) Not Ranked
25.17 12.5 -6.2 -4.9 12.5 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 12.3 -6.5 -5.5 11.9 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 16.4 -7.2 -13.9 10.5 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 16.3 -7.4 -14.2 10.1 4.5
HDFC Infrastructure Fund (G) Rank 4
1,496.68 13.0 -14.1 -14.7 12.5 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 79.69 6.12
HDFC Bank Banking/Finance 79.69 6.12
Larsen Engineering 76.69 5.89
Larsen Engineering 76.69 5.89
ICICI Bank Banking/Finance 67.28 5.17
ICICI Bank Banking/Finance 67.28 5.17
IndusInd Bank Banking/Finance 64.47 4.95
IndusInd Bank Banking/Finance 64.47 4.95
SBI Banking/Finance 58.74 4.51
SBI Banking/Finance 58.74 4.51

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 42.34 28.46 17.75
Engineering 41.38 26.23 19.34
Cement 32.64 17.97 15.88
Oil & Gas 23.06 15.55 10.79
Utilities 11.60 6.38 1.51
Manufacturing 6.84 5.95 2.58

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.63
Others 3.01
Debt 0.00
Mutual Funds N.A
Money Market 2.17
Cash / Call 2.19

View All

Concentration

Holdings (%)
Top 5 29.19
Top 10 53.28
Sector (%)
Top 3 116.36

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.