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

90.93
18.22%
3
Capital Appreciation
Long Term Horizon
High
2.47%
13 yrs 3 months 11 Jun 2004
₹ 1645.73 Cr 17 Aug 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.
Tenure Returns (CAGR)
YTD
28.24
1 Month
0.63
1 YR
23.00
2 YR
12.18
3 YR
15.95
Tenure Returns (CAGR)
1 YR
26.33
2 YR
24
3 YR
17.11
5 YR
19.75
10 YR
13.1

Portfolio

Company Name % Assets
Larsen & Toubro Ltd. 7.43
State Bank of India 7.25
ICICI Bank Ltd. 6.45
HDFC Bank Ltd. 5.66
Yes Bank Ltd. 4.22
Techno Electric & Engg. Co. Ltd. 2.79
Tata Steel Ltd. 2.72
Vedanta Ltd. 2.69
Kalpataru Power Transmission Ltd. 2.44
Ashoka Buildcon Ltd. 2.37

Top Sectoral Holdings

Sector Name % Assets
Financial 32.69
Construction 29.62
Services 8.21
Metals 8.1
Energy 6.89
Engineering 6.25
Chemicals 3.14
Cons Durable 2.71
Automobile 0.52

Indicators

Standard Deviation 17.47%
Beta 1.17%
Sharpe Ratio 0.69

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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