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

Fund Class : Equity Theme - Infrastructure
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2656.70
NAV 22 Jun 2017 88.01 -0.58
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 1598.14
1598.14
52-WEEk 1290.14
1598.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 26.3 30.41 14.41
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2656.70 (31 Dec 10)
Inception Date 27 Apr 04
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 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.09
CBLO 2.03
Equity 97.75
Net CA & Others 0.13
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.78
Air-conditioners 0.95
Aluminium and Aluminium Products 1.43
Banks - Private Sector 16.77
Banks - Public Sector 10.13
Bearings 0.42
Cables - Power 2.11
Castings & Forgings 0.55
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 8.28
St Bk of India 7.51
ICICI Bank 6.29
HDFC Bank 5.34
Techno Elec. 3.12
Bank of Baroda 2.62
GAIL (India) 2.61
Kalpataru Power 2.56
› 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