DSP BlackRock India T.I.G.E.R. Fund (Equity, Sectoral)

98.96
18.59%
3
Capital Appreciation
Long Term Horizon
High
2.43%
13 yrs 6 months11 Jun 2004
₹ 1610.01 Cr17 Nov 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Investment Objective

The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.

Scheme Documents

TenureReturns (CAGR)
YTD
39.56
1 Month
5.76
3 Month
9.32
1 YR
36.89
2 YR
22.11
3 YR
14.43
TenureReturns (CAGR)
1 YR
35.03
2 YR
29.25
3 YR
20.74
5 YR
21.66
10 YR
14.44

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.6.69
HDFC Bank Ltd.6.29
ICICI Bank Ltd.4.65
State Bank of India3.93
Tata Steel Ltd.3.82
GAIL (India) Ltd.2.95
Yes Bank Ltd.2.94
Kalpataru Power Transmission Ltd.2.88
PNC Infratech Ltd.2.69
Ashoka Buildcon Ltd.2.45

Top Sectoral Holdings

Sector Name% Assets
Construction28.91
Financial28.57
Energy9.7
Metals8.16
Services7.88
Engineering6.5
Chemicals2.96
Cons Durable2.48
Automobile0.96

Indicators

Portfolio turnover ratio59
Standard Deviation17.91%
Beta1.19%
Sharpe Ratio0.68

Rohit Singhania

Mr. Singhania is an MMS.
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Other Funds Managed by Rohit Singhania

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