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 20 Apr 2018 32.32 -0.25
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 1487.46
1487.46
52-WEEk 1487.46
1717.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 3.66 4.39 12.88 11.89
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 3.80 (Rs) 03-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.07
CBLO 1.63
Equity 97.45
Indian Mutual Funds 1.35
Rights 0.08
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.87
Air-conditioners 1.10
Automobiles - LCVs / HCVs 1.08
Banks - Private Sector 13.22
Banks - Public Sector 6.76
Bearings 0.44
Cables - Power 1.57
Cement - North India 5.80
› More
   As On 31 Mar 2018
Company Name
Larsen & Toubro 7.18
ICICI Bank 5.62
HDFC Bank 5.52
St Bk of India 4.50
Tata Steel 3.87
KNR Construct. 3.02
Ashoka Buildcon 2.95
Kalpataru Power 2.81
› 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