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*   Riskometer
 
  • 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
 

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 30 Apr, 2016
Sr No. Name of Instrument Net Assets (%)
1
ICICI Bank Limited
7.42
2
State Bank of India
5.93
3
HDFC Bank Limited
5.71
4
IndusInd Bank Limited
4.51
5
Larsen & Toubro Limited
4.41
6
UltraTech Cement Limited
3.99
7
Bharat Petroleum Corporation Limited
3.69
8
Ashoka Buildcon Limited
3.38
9
Sadbhav Engineering Limited
3.34
10
Techno Electric & Engineering Company Limited
3.09

Top 10 Sectors

As on 30 Apr, 2016
Sr No. Industry Net Assets (%)
1
Banks
23.57
2
Construction Project
18.44
3
Cement
8.50
4
Petroleum Products
8.27
5
Construction
7.21
6
Power
6.88
7
Transportation
6.15
8
Industrial Capital Goods
5.72
9
Industrial Products
3.66
10
Gas
3.11
As on May 05, 2016

Fund Manager

As on Apr 30, 2016

Key Scheme Information

Inception 11 June 2004
AUM 1,302.38 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
2.36%
  • Institutional
1.94%
  • Direct
1.88%
Exit Load







Holding period from the date of allotment:
  • Less than 12 months: 1%
  • Greater than or equal to 12 months: Nil
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 March 31, 2016
Sr. No. Name of Instrument ISIN Rating / Industry Quantity Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED          
  Listed / awaiting listing on the stock exchanges          
1 ICICI Bank Limited INE090A01021 Banks 4,139,198 9,795.41 7.42%
2 State Bank of India INE062A01020 Banks 4,027,882 7,824.16 5.93%
3 HDFC Bank Limited INE040A01026 Banks 703,726 7,537.96 5.71%
4 IndusInd Bank Limited INE095A01012 Banks 614,697 5,947.81 4.51%
5 Larsen & Toubro Limited INE018A01030 Construction Project 478,411 5,820.83 4.41%
6 UltraTech Cement Limited INE481G01011 Cement 163,140 5,267.38 3.99%
7 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 538,181 4,866.77 3.69%
8 Ashoka Buildcon Limited INE442H01029 Construction Project 2,611,884 4,463.71 3.38%
9 Sadbhav Engineering Limited INE226H01026 Construction Project 1,479,714 4,409.55 3.34%
10 Techno Electric & Engineering Company Limited INE286K01024 Construction Project 747,914 4,072.77 3.09%
11 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 430,646 3,392.41 2.57%
12 J.Kumar Infraprojects Limited INE576I01022 Construction 1,206,659 3,315.30 2.51%
13 PNC Infratech Limited INE195J01011 Construction 609,530 3,221.98 2.44%
14 Bharat Electronics Limited INE263A01016 Industrial Capital Goods 248,919 3,047.52 2.31%
15 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 1,224,016 3,031.89 2.30%
16 Alstom T&D India Limited INE200A01026 Industrial Capital Goods 645,746 2,831.92 2.15%
17 Kalpataru Power Transmission Limited INE220B01022 Power 1,338,954 2,746.19 2.08%
18 Reliance Industries Limited INE002A01018 Petroleum Products 254,021 2,655.03 2.01%
19 CESC Limited INE486A01013 Power 548,033 2,590.55 1.96%
20 Finolex Cables Limited INE235A01022 Industrial Products 884,185 2,486.33 1.88%
21 NCC Limited INE868B01028 Construction Project 3,260,764 2,471.66 1.87%
22 Gujarat State Petronet Limited INE246F01010 Gas 1,679,582 2,379.97 1.80%
23 Crompton Greaves Consumer Electricals Limited ^ INE299U01018 Consumer Durables 2,254,317 2,306.17 1.75%
24 Grasim Industries Limited INE047A01013 Cement 59,220 2,276.51 1.72%
25 Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 2,259,130 1,986.90 1.51%
26 JK Lakshmi Cement Limited INE786A01032 Cement 570,691 1,938.64 1.47%
27 Power Grid Corporation of India Limited INE752E01010 Power 1,353,068 1,882.12 1.43%
28 Interglobe Aviation Limited INE646L01027 Transportation 212,300 1,853.80 1.40%
29 Solar Industries India Limited INE343H01011 Chemicals 53,015 1,833.26 1.39%
30 MBL Infrastructures Limited INE912H01013 Construction 1,188,505 1,813.06 1.37%
31 Ambuja Cements Limited INE079A01024 Cement 746,405 1,735.76 1.32%
32 Gujarat Gas Limited INE844O01022 Gas 312,730 1,727.99 1.31%
33 Power Mech Projects Limited INE211R01019 Construction Project 305,092 1,705.77 1.29%
34 Gateway Distriparks Limited INE852F01015 Transportation 578,333 1,619.91 1.23%
35 Gujarat Pipavav Port Limited INE517F01014 Transportation 915,893 1,616.55 1.22%
36 Tata Steel Limited INE081A01012 Ferrous Metals 461,646 1,475.88 1.12%
37 Engineers India Limited INE510A01028 Construction Project 825,124 1,403.54 1.06%
38 Sintex Industries Limited INE429C01035 Industrial Products 1,748,718 1,346.51 1.02%
39 Max Financial Services Limited INE180A01020 Finance 359,844 1,238.04 0.94%
40 Torrent Power Limited INE813H01021 Power 528,274 1,225.07 0.93%
41 KNR Constructions Limited INE634I01011 Construction 230,325 1,173.28 0.89%
42 Skipper Limited INE439E01022 Industrial Capital Goods 786,594 1,048.14 0.79%
43 Cummins India Limited INE298A01020 Industrial Products 119,121 1,002.76 0.76%
44 KSK Energy Ventures Limited INE143H01015 Power 1,911,215 627.83 0.48%
45 Thermax Limited INE152A01029 Industrial Capital Goods 82,200 623.49 0.47%
46 Max India Limited ^ INE153U01017 Finance 359,844 310.69 0.24%
47 Max Ventures and Industries Limited ^   Finance 71,968 35.13 0.03%
  Total       129,983.90 98.49%
             
  MONEY MARKET INSTRUMENTS          
48 CBLO / Reverse Repo Investments       2,173.61 1.65%
  Total       2,173.61 1.65%
             
  Cash & Cash Equivalent          
  Cash Margin       111.80 0.08%
  Net Receivables/Payables       -281.28 -0.22%
  Total       -169.48 -0.14%
  GRAND TOTAL       131,988.03 100.00%

Notes:

  1.  
  2. Net Assets does not include unit activity for the last day of the month
  3. ^ Pending Listing
  4. Market value includes accrued interest
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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