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

13.236
0.03 (0.25%)
NAV as on May-25-2012

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -6.5 17
3 mth -8.6 9
6 mth -0.2 8
1 year -13.7 9
2 year -7.7 8
3 year 1.3 8
5 year 0.3 9

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 12.8 - - - -
2011 -10.9 -2.7 -11.0 -12.4 -33.1
2010 1.4 3.6 5.6 -6.2 6.3
2009 -1.6 31.3 11.8 3.1 52.1
2008 -44.0 -18.5 -0.2 -22.1 -66.0
2007 -23.9 26.2 19.3 29.0 44.6

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 -6.5 -8.6 -0.2 -13.7 -7.7 1.3 0.3
Category avg -6.5 -9.4 -2.9 -16.6 -9.8 -1.0 -0.5
Difference of Fund returns and Category returns 0.0 0.8 2.7 2.9 2.1 2.3 0.8
Best of category -3.8 -5.1 8.5 -5.0 -1.2 8.3 5.5
Worst of category -9.9 -15.0 -10.9 -26.6 -21.8 -10.2 -13.1
Benchmark returns # -4.4 -7.3 2.7 -9.9 -2.0 5.0 3.1
Difference of Fund returns and Benchmark returns -2.1 -1.3 -2.9 -3.8 -5.7 -3.7 -2.8
# Benchmark Index: 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 BSE-100
Asset Size (Rs cr) 1,657.27 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-09-2012) View Dividend History
Bonus N.A.
Fund Manager Anup Maheshwari / 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 (%)
DSP-BR India TIGER - IP (G) Not Ranked
16.44 -8.5 0.0 -13.3 1.9 1.2
DSP-BR India TIGER - RP (G) Rank 2
1,657.27 -8.6 -0.2 -13.7 1.3 0.3
Tata Infrastructure Fund (G) Rank 4
1,171.17 -9.7 -1.8 -17.7 -0.8 -0.1
HSBC Progressive Themes (G) Rank 3
169.41 -5.3 8.5 -9.6 -2.2 -5.1
DSP-BR Natural Resources-RP(G) Rank 1
119.60 -9.6 -7.6 -13.1 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 111.40 7.10
SBI Banking/Finance 91.56 5.84
Larsen Engineering 89.99 5.73
HDFC Bank Banking/Finance 83.17 5.30
ING Vysya Bank Banking/Finance 56.17 3.58
Power Grid Corp Utilities 53.50 3.41
Reliance Oil & Gas 53.12 3.38
Grasim Conglomerates 47.61 3.03
IndusInd Bank Banking/Finance 47.28 3.01
HDFC Banking/Finance 45.84 2.92

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 33.65 33.65 15.97
Engineering 16.75 20.31 13.46
Cement 8.85 11.10 3.37
Oil & Gas 8.76 19.66 8.76
Utilities 8.08 10.48 5.71
Metals & Mining 5.56 8.22 4.58

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.29

View All

Concentration

Holdings (%)
Top 5 27.55
Top 10 43.30
Sector (%)
Top 3 59.25

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