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

PLAN: Regular OPTIONS: Dividend
17.467 0.18 (1.01%)

NAV as on 15 Jun, 2018

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 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -5.7 46
3 mth -4.9 29
6 mth -9.0 35
1 year 3.3 36
2 year 20.7 32
3 year 13.4 32
5 year 33.9 34

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -18.5 - - - -
2017 7.3 2.0 3.3 14.6 33.0
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

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 -5.7 -4.9 -18.4 -7.4 20.7 13.4 33.9
Category avg -4.1 -3.7 -6.0 5.9 18.3 12.1 18.6
Difference of Fund returns and Category returns -1.6 -1.2 -12.4 -13.3 2.4 1.3 15.3
Best of category 0.8 4.1 2.4 18.7 31.4 24.5 27.0
Worst of category -7.7 -9.4 -17.0 -7.7 8.1 5.4 12.6
Benchmark returns # 0.1 3.6 3.0 12.2 15.6 11.1 13.8
Difference of Fund returns and Benchmark returns -5.8 -8.5 -21.4 -19.6 5.1 2.3 20.1
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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 05, 0004
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,427.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Feb-08-2018) View Dividend History
Bonus N.A.
Fund Manager Rohit Singhania / Jay Kothari
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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.6 -9.1 9.4 16.4 24.2
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -8.7 10.5 17.4 25.2
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -7.6 -8.2 8.5 15.6 19.1
Reliance Power & Infra (G) Rank 2
1,938.18 -7.7 -8.5 7.8 14.9 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -4.5 -8.0 3.8 8.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.92 6.86
Larsen Engineering 97.90 6.79
ICICI Bank Banking/Finance 92.02 6.38
SBI Banking/Finance 62.91 4.36
Tata Steel Metals & Mining 58.47 4.05
Yes Bank Banking/Finance 43.40 3.01
KNR Construct Cement 40.27 2.79
Ashoka Buildcon Cement 39.13 2.71
Bank of Baroda Banking/Finance 33.64 2.33
Sadbhav Engg Engineering 32.77 2.27

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.00 27.65 27.65
Engineering 19.67 19.05 19.05
Cement 15.98 15.06 15.06
Metals & Mining 6.88 7.05 7.05
Oil & Gas 6.49 7.62 7.62
Miscellaneous 3.49 3.54 3.54

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.61
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 28.44
Top 10 41.55
Sector (%)
Top 3 64.65

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