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

PLAN: Regular OPTIONS: Dividend
18.381 0.17 (0.94%)

NAV as on 24 May, 2017

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 2017) 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 24 May, 2017)

Period Returns (%) Rank #
1 mth -2.1 14
3 mth 8.0 19
6 mth 21.0 31
1 year 37.8 20
2 year 12.0 23
3 year 13.9 26
5 year 18.6 8

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 - - - -
2016 -18.3 8.6 7.5 -7.3 -9.4
2015 -4.9 -4.5 -4.5 1.1 -9.2
2014 -2.5 34.7 -2.6 14.2 45.5
2013 -17.2 -8.4 -11.4 17.2 -18.8
2012 12.8 -3.2 8.2 6.4 28.2

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 -2.1 8.0 21.0 37.8 12.0 13.9 18.6
Category avg -2.8 6.9 21.0 34.2 11.0 12.7 14.6
Difference of Fund returns and Category returns 0.7 1.1 0.0 3.6 1.0 1.2 4.0
Best of category 0.6 12.4 31.2 52.4 19.8 26.1 28.1
Worst of category -6.0 2.5 13.7 21.1 4.4 4.7 9.0
Benchmark returns # 0.8 4.9 17.6 22.7 6.5 8.9 14.4
Difference of Fund returns and Benchmark returns -2.9 3.1 3.4 15.1 5.5 5.0 4.2
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (D) 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 Dividend
Launch date May 25, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,247.22 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Feb-23-2017) 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) Rank 3
32.46 10.7 31.2 42.8 11.0 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 10.5 30.7 41.8 10.3 14.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 7.3 21.1 34.5 11.2 15.7
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 7.4 21.3 35.0 11.6 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 5.2 21.2 31.0 8.9 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 136.71 8.64
SBI Banking/Finance 118.15 7.47
ICICI Bank Banking/Finance 85.74 5.42
HDFC Bank Banking/Finance 80.72 5.10
Techno Electric Engineering 48.73 3.08
Bank of Baroda Banking/Finance 45.97 2.91
PNC Infratech Retail & Real Estate 45.73 2.89
Ashoka Buildcon Cement 45.26 2.86
Yes Bank Banking/Finance 43.88 2.77
Kalpataru Power Engineering 40.66 2.57

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.97 26.87 26.87
Engineering 20.89 20.61 20.61
Cement 14.97 15.76 15.76
Oil & Gas 8.16 10.56 10.56
Metals & Mining 6.49 0.00 0.00
Manufacturing 3.55 5.58 5.58

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.47
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 29.71
Top 10 43.71
Sector (%)
Top 3 62.83

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