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 Jul 2018 16.35 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1312.50
1312.50
52-WEEk 1312.50
1717.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.89
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.08
CBLO 3.20
Equity 97.70
Rights 0.08
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.89
Air-conditioners 1.06
Automobiles - LCVs / HCVs 0.75
Banks - Private Sector 18.22
Banks - Public Sector 5.90
Bearings 0.49
Cables - Power 1.38
Cement - North India 5.60
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 7.55
HDFC Bank 7.43
Larsen & Toubro 6.94
St Bk of India 4.61
Tata Steel 3.91
Yes Bank 3.24
Ashoka Buildcon 2.74
KNR Construct. 2.26
› 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