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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > DSP BlackRock Mutual Fund > DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (G)

DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (G) SET SMS ALERT

12.875
0.09 (0.67%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 7.7 2
3 mth 1.5 11
6 mth 5.8 3
1 year 22.5 3
2 year 2.2 3
3 year 0.2 3
5 year 0.7 4

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -14.6 - - - -
2012 20.4 -3.1 8.3 6.7 37.5
2011 -10.8 -2.6 -10.9 -12.3 -32.8
2010 1.5 3.8 12.5 -6.1 13.7
2009 -1.5 48.8 12.0 3.2 73.2
2008 -31.3 -18.5 -0.1 -22.0 -58.2

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 7.7 1.5 5.8 22.5 2.2 0.2 0.7
Category avg 5.4 0.4 -0.7 11.4 -4.8 -5.3 -2.5
Difference of Fund returns and Category returns 2.3 1.1 6.5 11.1 7.0 5.5 3.2
Best of category 9.4 6.2 9.1 27.8 9.9 6.0 2.2
Worst of category 1.6 -4.9 -12.2 -7.2 -18.3 -18.7 -15.7
Benchmark returns # 8.7 4.6 10.7 26.8 6.0 5.8 3.2
Difference of Fund returns and Benchmark returns -1.0 -3.1 -4.9 -4.3 -3.8 -5.6 -2.5
# 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 Apr 01, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 14.93 (Mar-30-2013)
Minimum Investment Rs.10000000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rohit Singhania / Apoorva Shah
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
1,848.20 -3.1 -6.2 3.6 -12.9 -4.8
UTI Infrastructure Fund (G) Rank 3
1,715.64 3.1 5.1 21.6 -4.4 -3.8
ICICI Pru Infrastructure (G) Rank 2
1,635.31 0.6 2.5 16.3 -2.0 -1.5
DSP-BR India TIGER - RP (G) Rank 1
1,413.22 1.4 5.5 21.8 -0.4 0.2
SBI Infrastructure - Sr I (G) Rank 4
601.41 3.1 0.7 17.5 -6.8 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 90.89 7.13
Larsen Engineering 70.42 5.53
SBI Banking/Finance 60.35 4.74
Reliance Oil & Gas 49.74 3.90
Grasim Conglomerates 41.60 3.27
HDFC Bank Banking/Finance 40.17 3.15
IndusInd Bank Banking/Finance 35.93 2.82
NTPC Utilities 35.82 2.81
BPCL Oil & Gas 32.98 2.59
Max India Manufacturing 31.71 2.49

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.59 32.86 24.49
Engineering 21.87 22.52 13.05
Oil & Gas 9.67 10.42 4.73
Utilities 8.98 12.61 6.43
Manufacturing 3.51 3.83 2.39
Telecom 3.49 4.03 0.35

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.01
Others 0.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 24.57
Top 10 38.43
Sector (%)
Top 3 63.13

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