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

Fund Class : Equity Theme - Infrastructure
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2656.70
NAV 03 Jul 2014 18.03 -0.10
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 1610.01
1610.01
52-WEEk 1290.14
1645.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 4.47 50.87 59.01 12.49
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2656.70 (31 Dec 10)
Inception Date 07 Jun 07
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.73
CBLO 4.55
Equity 96.12
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.93
Air-conditioners 1.07
Aluminium and Aluminium Products 1.50
Banks - Private Sector 16.83
Banks - Public Sector 6.54
Bearings 0.43
Cables - Power 1.52
Castings & Forgings 0.96
› More
   As On 31 Oct 2017
Company Name
Larsen & Toubro 6.69
HDFC Bank 6.29
ICICI Bank 4.65
St Bk of India 3.93
Tata Steel 3.82
GAIL (India) 2.95
Yes Bank 2.94
Kalpataru Power 2.88
› 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