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

PLAN: Regular OPTIONS: Growth
71.065 0.25 (0.35%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 Mar 2014) down from Rank 2 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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.8 18
3 mth 17.4 6
6 mth 17.4 20
1 year 78.5 22
2 year 24.6 20
3 year 22.2 8
5 year 10.3 6

# 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 -2.6 14.2 -
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

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 7.8 17.4 17.4 78.5 24.6 22.2 10.3
Category avg 6.4 11.1 12.6 68.6 21.8 15.7 4.9
Difference of Fund returns and Category returns 1.4 6.3 4.8 9.9 2.8 6.5 5.4
Best of category 10.9 21.6 40.9 113.7 48.2 40.3 21.0
Worst of category 0.8 1.3 0.3 43.3 13.2 9.2 -2.8
Benchmark returns # 7.1 10.2 13.2 40.8 20.8 20.9 11.5
Difference of Fund returns and Benchmark returns 0.7 7.2 4.2 37.7 3.8 1.3 -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) 1,419.07 (Dec-31-2014)
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 5
2,170.74 9.6 2.9 65.9 12.8 0.5
ICICI Pru Infrastructure (G) Rank 3
1,734.56 13.3 14.8 73.0 20.0 8.9
HDFC Infrastructure Fund (G) Rank 3
1,720.10 13.0 16.0 92.2 21.0 9.7
UTI Infrastructure Fund (G) Rank 3
1,585.85 15.6 16.8 78.2 19.1 5.2
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 17.4 17.4 78.5 22.2 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 118.63 8.36
Larsen Engineering 85.57 6.03
Axis Bank Banking/Finance 81.17 5.72
ICICI Bank Banking/Finance 63.29 4.46
Crompton Greave Engineering 51.23 3.61
Union Bank Banking/Finance 44.42 3.13
Sadbhav Engg Engineering 42.00 2.96
Oriental Bank Banking/Finance 39.59 2.79
Shriram Trans Banking/Finance 35.48 2.50
HDFC Bank Banking/Finance 34.91 2.46

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.75 36.23 29.39
Engineering 22.65 25.24 20.59
Cement 11.70 11.70 2.88
Utilities 6.69 8.50 4.23
Manufacturing 4.50 4.50 2.29
Oil & Gas 3.79 12.89 3.79

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.40
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 1.13
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 28.18
Top 10 42.02
Sector (%)
Top 3 70.10

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