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 29 May 2017 32.57 -0.36
(-1.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1290.14
1582.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - 22.86 34.79 16.82
Sensex 2.52 4.05 16.8 16.48 28.55
Nifty 2.34 3.24 16.79 17.45 32.86

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.09
CBLO 1.66
Equity 98.47
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Air-conditioners 0.72
Aluminium and Aluminium Products 2.00
Banks - Private Sector 15.25
Banks - Public Sector 10.38
Cables - Power 2.20
Castings & Forgings 0.54
Cement - North India 4.92
› More
   As On 30 Apr 2017
Company Name
Larsen & Toubro 8.64
St Bk of India 7.47
ICICI Bank 5.42
HDFC Bank 5.10
Techno Elec. 3.08
Bank of Baroda 2.91
PNC Infratech 2.89
Ashoka Buildcon 2.86
› 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