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 25 May 2017 18.80 0.42
(2.29%)

NAV High-Low (in Rs)

ONE Mth 1582.56
1582.56
52-WEEk 1290.14
1582.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.2 38.49 14.8
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 1.70 (Rs) 18-02-2017
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