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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

13.632
0.3 (2.27%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 9.5 27
3 mth 16.5 34
6 mth 22.4 29
1 year 14.1 34
2 year 7.4 9
3 year 1.4 7
5 year 11.1 8

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 - - - -
2013 -14.6 -1.6 -11.3 17.4 -9.9
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

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 9.5 16.5 22.4 14.1 7.4 1.4 11.1
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns 0.0 -1.0 -1.6 -1.4 5.2 2.4 7.2
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 4.7 7.7 9.5 -5.1 -5.6 -4.1 -4.7
# 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) 10.84 (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 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.97 8.73
Larsen Engineering 0.92 8.26
HDFC Bank Banking/Finance 0.67 6.06
HDFC Banking/Finance 0.46 4.14
Reliance Oil & Gas 0.40 3.64
SBI Banking/Finance 0.38 3.46
CESC Utilities 0.28 2.52
Grasim Conglomerates 0.28 2.48
Max India Manufacturing 0.24 2.18
ING Vysya Bank Banking/Finance 0.24 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

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