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

PLAN: Regular OPTIONS: Growth
65.706 0.37 (0.57%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.7 17
3 mth 8.6 28
6 mth 15.8 37
1 year 69.5 31
2 year 24.6 11
3 year 21.8 9
5 year 8.8 6

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 34.7 -2.6 - -
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 8.7 8.6 15.8 69.5 24.6 21.8 8.8
Category avg 7.5 8.5 16.6 69.7 11.5 9.2 2.6
Difference of Fund returns and Category returns 1.2 0.1 -0.8 -0.2 13.1 12.6 6.2
Best of category 10.9 16.9 42.7 101.2 46.8 38.2 20.0
Worst of category 3.3 3.2 -1.2 41.9 15.1 10.1 -2.4
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 1.8 1.6 -0.3 27.1 1.4 0.5 -1.5
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,362.22 (Sep-30-2014)
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 -Direct (G) Not Ranked
29.42 6.6 9.4 71.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.4 9.0 70.4 15.1 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.6 20.4 94.7 23.7 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.9 21.0 96.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.1 15.3 69.1 20.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 129.43 8.56
Larsen Engineering 99.28 6.57
ICICI Bank Banking/Finance 76.18 5.04
Axis Bank Banking/Finance 65.89 4.36
HDFC Bank Banking/Finance 59.30 3.92
Sadbhav Engg Engineering 46.03 3.05
Crompton Greave Engineering 44.92 2.97
Grasim Conglomerates 43.64 2.89
Adani Ports Engineering 43.25 2.86
Union Bank Banking/Finance 38.88 2.57

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.03 35.53 29.23
Engineering 21.44 25.24 20.06
Cement 9.44 9.44 2.47
Oil & Gas 8.16 12.89 7.29
Utilities 4.73 8.50 4.23
Telecom 4.06 7.20 1.18

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 28.45
Top 10 42.79
Sector (%)
Top 3 64.91

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