DSP BR India T.I.G.E.R. Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1466.81
NAV 17 Oct 2017 34.70 0.13
(0.38%)

NAV High-Low (in Rs)

ONE Mth 1505.94
1505.94
52-WEEk 1290.14
1645.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 0.54 9.33 24.26 17.77
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1466.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.07
CBLO 3.84
Equity 96.01
Net CA & Others 0.08
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.87
Air-conditioners 1.09
Aluminium and Aluminium Products 1.81
Banks - Private Sector 18.43
Banks - Public Sector 5.59
Bearings 0.42
Cables - Power 1.43
Castings & Forgings 0.81
› More
   As On 30 Sep 2017
Company Name
Larsen & Toubro 6.68
HDFC Bank 6.26
ICICI Bank 4.58
Tata Steel 4.40
St Bk of India 4.33
Yes Bank 3.98
Kalpataru Power 2.83
GAIL (India) 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com