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

PLAN: Regular OPTIONS: Growth
72.632 0.48 (0.66%)

NAV as on 22 Jul, 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 Mar 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.1 23
3 mth 12.2 18
6 mth 16.1 35
1 year -1.3 31
2 year 9.6 22
3 year 23.2 28
5 year 10.1 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 7.1 12.2 16.1 -1.3 9.6 23.2 10.1
Category avg 6.1 10.2 15.7 -0.8 7.0 21.2 6.1
Difference of Fund returns and Category returns 1.0 2.0 0.4 -0.5 2.6 2.0 4.0
Best of category 9.6 16.7 27.3 13.7 23.9 36.2 22.2
Worst of category 2.3 3.8 7.4 -12.9 -5.4 9.0 -1.3
Benchmark returns # 5.0 8.9 16.2 -0.1 5.5 13.3 8.9
Difference of Fund returns and Benchmark returns 2.1 3.3 -0.1 -1.2 4.1 9.9 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) 1,187.67 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Laukik Bagwe, Pankaj Sharma, Mayur patel
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
1,510.58 11.7 13.9 -1.6 20.4 2.4
UTI Infrastructure Fund (G) Rank 4
1,381.39 12.5 20.7 -4.6 19.2 6.3
ICICI Pru Infrastructure (G) Rank 5
1,231.07 11.3 17.1 -5.5 20.6 7.1
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 12.2 16.1 -1.3 23.2 10.1
HDFC Infrastructure Fund (G) Rank 4
1,175.49 11.4 14.8 -3.0 24.3 6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 90.03 7.58
HDFC Bank Banking/Finance 74.82 6.30
Larsen Engineering 69.84 5.88
UltraTechCement Cement 49.29 4.15
BPCL Oil & Gas 47.51 4.00
ICICI Bank Banking/Finance 46.56 3.92
IndusInd Bank Banking/Finance 41.33 3.48
Ashoka Buildcon Cement 38.60 3.25
HPCL Oil & Gas 37.29 3.14
Techno Electric Engineering 31.83 2.68

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.33 28.46 17.75
Engineering 18.64 26.23 19.34
Cement 16.39 17.97 15.76
Oil & Gas 11.94 15.55 10.56
Manufacturing 4.83 5.58 2.58
Utilities 3.96 6.38 1.51

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.57
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 27.91
Top 10 44.38
Sector (%)
Top 3 63.36

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