DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)

DSP BlackRock India T.I.G.E.R. Fund Investment Objective An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.

This Fund is suitable for investors seeking*

  • Long-term capital growth
  • Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector
  • High Risk (Brown)

Why Invest?

  • Invests in companies which will gain from the governments policies on infrastructure growth and economic reforms
  • Portfolio to benefit from increased government spending on infrastructure and increased private participation and revival in the corporate Capex cycle
  • The portfolio is well diversified across sectors, market capitalisation and between private and PSU companies
  • Has a track record of over 10 years

Asset Allocation

Equity and Equity related securities - 90% - 100%. Debt, Securitised Debt and Money market securities - 0% - 10% ADR, GDR and Foreign securities - 0% - 25%.

Top 10 Stocks

As on 31 Jan, 2015
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
8.36
2
Larsen & Toubro Limited
6.03
3
Axis Bank Limited
5.72
4
ICICI Bank Limited
4.46
5
Crompton Greaves Limited
3.61
6
Union Bank of India
3.13
7
Sadbhav Engineering Limited
2.96
8
Oriental Bank of Commerce
2.79
9
Shriram Transport Finance Company Limited
2.50
10
HDFC Bank Limited
2.46

Top 10 Sectors

As on 31 Jan, 2015
Sr No. Industry Net Assets (%)
1
Banks
32.08
2
Construction Project
14.31
3
Power
9.37
4
Industrial Capital Goods
8.20
5
Cement
5.97
6
Construction
5.26
7
Transportation
5.15
8
Finance
4.16
9
Industrial Products
3.90
10
Petroleum Products
2.57
As on Jan 30, 2015

Fund Manager

As on Jan 31, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,608.87 Cr.
Benchmark S&P BSE 100
Plans
  • Regular Plan
  • Direct Plan
Options available under both plans
  • Growth
  • Dividend
    • Payout
    • Reinvest
Minimum investment and additional purchase 1,000/- (One thousand) and any amount thereafter
Expense Ratio
  • Regular
2.47%
  • Institutional
1.94%
  • Direct
1.90%
Exit Load















Holding period from the date of allotment:
  • < 24 months: 1%
  • >= 24 months: Ni
Entry Load Not Applicable

DSP BlackRock India T.I.G.E.R. Fund Investment Objective An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.

Portfolio as on December 31, 2014
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 State Bank of India Banks 13,450.43 8.36%
2 Larsen & Toubro Limited Construction Project 9,706.50 6.03%
3 Axis Bank Limited Banks 9,196.74 5.72%
4 ICICI Bank Limited Banks 7,178.72 4.46%
5 Crompton Greaves Limited Industrial Capital Goods 5,811.17 3.61%
6 Union Bank of India Banks 5,034.19 3.13%
7 Sadbhav Engineering Limited Construction Project 4,770.05 2.96%
8 Oriental Bank of Commerce Banks 4,485.07 2.79%
9 Shriram Transport Finance Company Limited Finance 4,014.83 2.50%
10 HDFC Bank Limited Banks 3,956.57 2.46%
11 Ashoka Buildcon Limited Construction Project 3,757.92 2.34%
12 Adani Ports and Special Economic Zone Limited Transportation 3,496.34 2.17%
13 Grasim Industries Limited Cement 3,437.48 2.14%
14 Bank of Baroda Banks 3,287.72 2.04%
15 Punjab National Bank Banks 3,263.84 2.03%
16 Alstom T&D India Limited Industrial Capital Goods 3,262.32 2.03%
17 CESC Limited Power 3,102.46 1.93%
18 Bharat Electronics Limited Industrial Capital Goods 3,096.55 1.92%
19 J.Kumar Infraprojects Limited Construction 3,014.03 1.87%
20 UltraTech Cement Limited Cement 2,948.07 1.83%
21 Kalpataru Power Transmission Limited Power 2,803.11 1.74%
22 Bosch Limited Auto Ancillaries 2,661.68 1.65%
23 Hindustan Petroleum Corporation Limited Petroleum Products 2,650.77 1.65%
24 MBL Infrastructures Limited Construction 2,613.82 1.62%
25 Torrent Power Limited Power 2,530.15 1.57%
26 NCC Limited Construction Project 2,376.86 1.48%
27 Gujarat Pipavav Port Limited Transportation 1,985.84 1.23%
28 Gujarat State Petronet Limited Gas 1,963.95 1.22%
29 Prestige Estates Projects Limited Construction 1,945.22 1.21%
30 Power Finance Corporation Limited Finance 1,887.40 1.17%
31 Finolex Cables Limited Industrial Products 1,882.62 1.17%
32 IndusInd Bank Limited Banks 1,761.37 1.09%
33 JK Lakshmi Cement Limited Cement 1,724.46 1.07%
34 Astral Poly Technik Limited Industrial Products 1,698.10 1.06%
35 JSW Energy Limited Power 1,671.26 1.04%
36 Bharat Forge Limited Industrial Products 1,649.50 1.03%
37 Solar Industries India Limited Chemicals 1,618.70 1.01%
38 NTPC Limited Power 1,613.29 1.00%
39 Hindustan Zinc Limited Non - Ferrous Metals 1,534.83 0.95%
40 Bharti Airtel Limited Telecom - Services 1,534.33 0.95%
41 PTC India Limited Power 1,518.48 0.94%
42 ACC Limited Cement 1,503.26 0.93%
43 Container Corporation of India Limited Transportation 1,478.80 0.92%
44 Reliance Industries Limited Petroleum Products 1,476.60 0.92%
45 Techno Electric & Engineering Company Limited Construction Project 1,381.10 0.86%
46 IL&FS Transportation Networks Limited Transportation 1,333.48 0.83%
47 Reliance Infrastructure Limited Power 1,097.11 0.68%
48 AIA Engineering Limited Industrial Capital Goods 1,036.67 0.64%
49 NRB Bearing Limited Industrial Products 1,030.96 0.64%
50 KEC International Limited Construction Project 1,025.20 0.64%
51 KNR Constructions Limited Construction 898.68 0.56%
52 Havells India Limited Consumer Durables 804.02 0.50%
53 Max India Limited Finance 787.67 0.49%
54 KSK Energy Ventures Limited Power 751.44 0.47%
55 Amtek Auto Limited Auto Ancillaries 247.22 0.15%
  Total   156,748.95 97.40%
         
  MONEY MARKET INSTRUMENTS      
56 CBLO / Reverse Repo Investments   1,824.57 1.13%
  Total   1,824.57 1.13%
         
  Cash & Cash Equivalent      
  Cash Margin   378.55 0.24%
  Net Receivables/Payables   1,934.75 1.23%
  Total   2,313.30 1.47%
  GRAND TOTAL   160,886.82 100.00%

Notes:

  1.  
  2. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
  3. Net Assets does not include unit activity for the last day of the month

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


Note: Risk may be represented as:

Investors understand that their principal will be at Low risk (Blue)
Investors understand that their principal will be at Medium risk (Yellow)
Investors understand that their principal will be at High risk (Brown)

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