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

PLAN: Regular OPTIONS: Growth
72.314 0.3 (0.42%)

NAV as on 06 Dec, 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.9 34
3 mth -6.2 39
6 mth 9.2 24
1 year 6.5 31
2 year 3.0 28
3 year 20.2 26
5 year 13.8 7

# Moneycontrol Rank within 64 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.9 -6.2 9.2 6.5 3.0 20.2 13.8
Category avg -2.4 -4.4 8.0 7.2 1.9 16.8 8.7
Difference of Fund returns and Category returns -0.5 -1.8 1.2 -0.7 1.1 3.4 5.1
Best of category 2.0 8.0 33.3 48.2 17.9 31.7 24.3
Worst of category -7.3 -11.9 3.2 -1.3 -7.7 5.3 0.9
Benchmark returns # -4.2 -8.6 0.9 5.8 -0.8 10.2 10.7
Difference of Fund returns and Benchmark returns 1.3 2.4 8.3 0.7 3.8 10.0 3.1
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) 1,283.57 (Sep-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
1,580.52 -4.3 6.9 3.6 15.8 8.0
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.1 7.3 4.3 16.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -9.0 7.2 5.6 17.1 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -9.0 7.0 5.2 16.6 10.2
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.2 9.2 6.5 20.2 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 116.68 8.08
Larsen Engineering 102.74 7.11
HDFC Bank Banking/Finance 75.60 5.23
ICICI Bank Banking/Finance 57.61 3.99
UltraTechCement Cement 52.74 3.65
Techno Electric Engineering 40.66 2.82
PNC Infratech Retail & Real Estate 37.81 2.62
Ashoka Buildcon Cement 37.47 2.59
JK Lakshmi Cem Cement 34.27 2.37
Kalpataru Power Engineering 33.45 2.32

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.61 26.87 17.75
Engineering 21.20 22.99 19.34
Cement 15.47 17.97 15.76
Oil & Gas 6.59 15.55 10.56
Metals & Mining 4.48 2.63 1.28
Conglomerates 3.15 3.15 2.64

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.16
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 28.06
Top 10 40.78
Sector (%)
Top 3 66.28

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