Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > DSP BlackRock Mutual Fund > DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G)

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

47.748
0.14 (0.29%)
NAV as on Apr-23-2014
ranking by CRISIL

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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 9.9 36
3 mth 19.9 35
6 mth 23.4 34
1 year 12.6 39
2 year 9.5 10
3 year 1.0 9
5 year 10.4 11

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 - - - -
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
2009 -1.6 48.7 11.8 3.1 72.3

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 9.9 19.9 23.4 12.6 9.5 1.0 10.4
Category avg 10.0 20.6 24.5 15.2 3.5 -1.0 3.9
Difference of Fund returns and Category returns -0.1 -0.7 -1.1 -2.6 6.0 2.0 6.5
Best of category 14.4 27.7 36.8 27.9 20.9 11.2 17.8
Worst of category 4.6 10.2 14.3 4.1 -4.6 -12.5 -0.8
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns 4.3 11.7 12.8 -4.5 -4.8 -4.0 -5.8
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,024.95 (Dec-31-2013)
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 - RP (G) Rank 5
1,654.34 20.9 27.2 12.3 -8.2 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 24.5 23.8 10.9 -2.1 5.6
ICICI Pru Infrastructure (G) Rank 3
1,216.76 19.9 22.3 16.5 -0.4 8.4
DSP-BR India TIGER - RP (G) Rank 2
1,024.95 19.9 23.4 12.6 1.0 10.4
Tata Infrastructure Fund (G) Rank 3
661.29 18.8 18.8 8.2 -4.1 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 85.29 8.73
Larsen Engineering 80.70 8.26
HDFC Bank Banking/Finance 59.20 6.06
HDFC Banking/Finance 40.45 4.14
Reliance Oil & Gas 35.56 3.64
SBI Banking/Finance 33.80 3.46
CESC Utilities 24.62 2.52
Grasim Conglomerates 24.23 2.48
Max India Manufacturing 21.30 2.18
ING Vysya Bank Banking/Finance 21.30 2.18

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.63 33.63 22.15
Engineering 24.88 24.88 17.69
Oil & Gas 9.97 12.89 9.27
Metals & Mining 5.55 7.21 2.61
Utilities 5.20 9.43 5.20
Cement 4.30 4.30 2.11

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.16
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 30.83
Top 10 43.65
Sector (%)
Top 3 68.48

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.