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

PLAN: Regular OPTIONS: Growth
68.626 0.23 (0.33%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.3 24
3 mth -1.4 15
6 mth -7.8 28
1 year 12.9 17
2 year 43.6 22
3 year 21.0 8
5 year 6.7 7

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 -4.5 - - -
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 -5.3 -1.4 -7.8 12.9 43.6 21.0 6.7
Category avg -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2
Difference of Fund returns and Category returns 0.4 1.6 -0.5 6.6 5.0 5.6 3.5
Best of category -3.0 0.1 -2.9 23.5 58.6 35.4 17.6
Worst of category -11.0 -7.5 -13.4 -6.4 23.9 9.7 -6.5
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns -1.7 2.1 1.6 11.3 19.3 5.6 -1.1
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) 1,469.89 (Jun-30-2015)
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
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.9 -8.6 -0.7 11.9 -3.0
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.2 -11.1 3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.5 -11.6 1.8 19.0 4.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 -7.9 5.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 128.02 7.73
HDFC Bank Banking/Finance 104.61 6.31
SBI Banking/Finance 80.59 4.86
HPCL Oil & Gas 80.22 4.84
BPCL Oil & Gas 77.87 4.70
ICICI Bank Banking/Finance 73.71 4.45
Ashoka Buildcon Cement 62.44 3.77
Axis Bank Banking/Finance 56.24 3.40
Crompton Greave Engineering 53.76 3.25
LIC Housing Fin Banking/Finance 51.13 3.09

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.91 36.23 23.34
Engineering 26.23 26.23 20.59
Cement 15.88 16.69 8.40
Oil & Gas 12.29 12.39 3.79
Manufacturing 3.71 6.17 2.29
Services 3.07 3.09 1.95

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.74
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 28.44
Top 10 46.40
Sector (%)
Top 3 69.02

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