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

High
13 yrs 8 monthsStarted on:11 Jun 2004
₹ 1717.53 Cras on: 18 Jan 2018
Long Term Horizon
2.64%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.63
3 Month10.97
1 YR37.22
2 YR29.89
3 YR14.34

SIP Returns

TenureReturns (CAGR)
1 YR31.89
2 YR31.33
3 YR22.71
5 YR22.66
10 YR15.23

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.6.45
HDFC Bank Ltd.6.1
ICICI Bank Ltd.5.24
Tata Steel Ltd.4.29
State Bank of India4.18
Kalpataru Power Transmission Ltd.3.12
GAIL (India) Ltd.2.97
KNR Constructions Ltd.2.8
Sadbhav Engineering Ltd.2.67
Ashoka Buildcon Ltd.2.54

Top Sectoral Holdings

Sector Name% Assets
Construction29.53
Financial28.29
Energy12.66
Metals8.8
Engineering6.66
Services6.25
Chemicals2.68
Cons Durable2.62
Automobile0.97

Indicators

LabelValue
Portfolio turnover ratio58
Standard Deviation17.65%
Beta1.19%
Sharpe Ratio0.66

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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