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 28 Feb, 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 28 Feb, 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 Feb 27, 2015

Fund Manager

As on Feb 28, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,672.12 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 January 31, 2015
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 Axis Bank Limited Banks 12,074.05 7.22%
2 Larsen & Toubro Limited Construction Project 11,488.03 6.87%
3 State Bank of India Banks 8,008.87 4.79%
4 ICICI Bank Limited Banks 7,570.94 4.53%
5 HDFC Bank Limited Banks 6,179.95 3.70%
6 Crompton Greaves Limited Industrial Capital Goods 5,653.47 3.38%
7 Sadbhav Engineering Limited Construction Project 5,197.47 3.11%
8 Hindustan Petroleum Corporation Limited Petroleum Products 4,572.34 2.73%
9 Shriram Transport Finance Company Limited Finance 4,138.17 2.47%
10 Ashoka Buildcon Limited Construction Project 3,862.12 2.31%
11 ACC Limited Cement 3,798.59 2.27%
12 UltraTech Cement Limited Cement 3,742.76 2.24%
13 Adani Ports and Special Economic Zone Limited Transportation 3,737.43 2.24%
14 Union Bank of India Banks 3,728.20 2.23%
15 Grasim Industries Limited Cement 3,667.32 2.19%
16 Bharat Electronics Limited Industrial Capital Goods 3,506.68 2.10%
17 CESC Limited Power 3,384.04 2.02%
18 Kalpataru Power Transmission Limited Power 3,334.26 1.99%
19 Alstom T&D India Limited Industrial Capital Goods 3,300.51 1.97%
20 Bosch Limited Auto Ancillaries 3,258.69 1.95%
21 Oriental Bank of Commerce Banks 3,204.32 1.92%
22 LIC Housing Finance Limited Finance 2,980.04 1.78%
23 MBL Infrastructures Limited Construction 2,892.77 1.73%
24 J.Kumar Infraprojects Limited Construction 2,821.67 1.69%
25 Torrent Power Limited Power 2,738.21 1.64%
26 NCC Limited Construction Project 2,261.47 1.35%
27 Astral Poly Technik Limited Industrial Products 2,047.55 1.22%
28 Gujarat State Petronet Limited Gas 2,046.65 1.22%
29 Gujarat Pipavav Port Limited Transportation 1,980.56 1.18%
30 Prestige Estates Projects Limited Construction 1,973.48 1.18%
31 JSW Energy Limited Power 1,968.92 1.18%
32 IndusInd Bank Limited Banks 1,910.08 1.14%
33 Solar Industries India Limited Chemicals 1,861.32 1.11%
34 Finolex Cables Limited Industrial Products 1,819.13 1.09%
35 Bharat Forge Limited Industrial Products 1,806.98 1.08%
36 JK Lakshmi Cement Limited Cement 1,645.64 0.98%
37 NTPC Limited Power 1,609.37 0.96%
38 Hindustan Zinc Limited Non - Ferrous Metals 1,575.80 0.94%
39 Bharat Petroleum Corporation Limited Petroleum Products 1,574.99 0.94%
40 Havells India Limited Consumer Durables 1,554.28 0.93%
41 Container Corporation of India Limited Transportation 1,528.53 0.91%
42 IL&FS Transportation Networks Limited Transportation 1,510.45 0.90%
43 Techno Electric & Engineering Company Limited Construction Project 1,376.80 0.82%
44 AIA Engineering Limited Industrial Products 1,318.31 0.79%
45 Reliance Infrastructure Limited Power 1,088.97 0.65%
46 KNR Constructions Limited Construction 1,080.98 0.65%
47 NRB Bearing Limited Industrial Products 1,049.89 0.63%
48 Siemens Limited Industrial Capital Goods 960.95 0.57%
49 KSK Energy Ventures Limited Power 830.22 0.50%
50 Max India Limited Finance 795.08 0.48%
  Total   158,017.30 94.47%
         
  MONEY MARKET INSTRUMENTS      
51 CBLO / Reverse Repo Investments   2,698.33 1.61%
  Total   2,698.33 1.61%
         
  Cash & Cash Equivalent      
  Cash Margin   378.55 0.23%
  Net Receivables/Payables   6,117.96 3.69%
  Total   6,496.51 3.92%
  GRAND TOTAL   167,212.14 100.00%

Notes:

*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)

Scheme Finder

select
select