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

Fund Class : Equity Theme - Infrastructure
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2656.70
NAV 20 Jan 2017 17.52 -0.29
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 1290.14
1290.14
52-WEEk 1146.94
1450.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 5.14 3.14 22.02 22.88
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 1.80 (Rs) 22-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.11
CBLO 3.76
Equity 97.01
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.48
Air-conditioners 0.61
Aluminium and Aluminium Products 2.40
Automobiles - LCVs / HCVs 0.42
Banks - Private Sector 11.68
Banks - Public Sector 11.80
Cables - Power 2.32
Cement - North India 5.15
› More
   As On 31 Dec 2016
Company Name
St Bk of India 9.01
Larsen & Toubro 8.04
HDFC Bank 4.88
ICICI Bank 4.25
Techno Elec. 3.00
Ashoka Buildcon 2.82
UltraTech Cem. 2.72
B P C L 2.72
› 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