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 5 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 Oct, 2014
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
7.36
2
Larsen & Toubro Limited
7.10
3
ICICI Bank Limited
7.07
4
Grasim Industries Limited
3.25
5
Axis Bank Limited
3.04
6
Bharti Airtel Limited
3.03
7
CESC Limited
2.98
8
Crompton Greaves Limited
2.91
9
Bharat Petroleum Corporation Limited
2.86
10
Sadbhav Engineering Limited
2.75

Top 10 Sectors

As on 31 Oct, 2014
Sr No. Industry Net Assets (%)
1
Banks
23.34
2
Construction Project
15.12
3
Finance
8.62
4
Power
8.14
5
Industrial Capital Goods
6.19
6
Cement
4.94
7
Transportation
4.65
8
Petroleum Products
4.53
9
Oil
4.18
10
Construction
3.36
As on Oct 31, 2014

Fund Manager

As on Oct 31, 2014

Key Scheme Information

Inception 11 June 2004
AUM  1,435.98 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 September 30, 2014
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 State Bank of India INE062A01012 Banks 444,800 10,878.47 7.58%
2 Larsen & Toubro Limited INE018A01030 Construction Project 675,428 9,849.43 6.86%
3 ICICI Bank Limited INE090A01013 Banks 574,664 8,238.10 5.74%
4 HDFC Bank Limited INE040A01026 Banks 839,355 7,324.63 5.10%
5 Grasim Industries Limited INE047A01013 Cement 138,009 4,897.11 3.41%
6 Axis Bank Limited INE238A01034 Banks 1,292,642 4,882.31 3.40%
7 Bharti Airtel Limited INE397D01024 Telecom - Services 1,182,373 4,790.98 3.34%
8 Crompton Greaves Limited INE067A01029 Industrial Capital Goods 2,335,882 4,697.46 3.27%
9 Sadbhav Engineering Limited INE226H01026 Construction Project 1,782,455 4,000.72 2.79%
10 Ashoka Buildcon Limited INE442H01029 Construction Project 2,706,461 3,641.54 2.54%
11 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 1,293,276 3,589.49 2.50%
12 Bank of Baroda INE028A01013 Banks 396,381 3,576.55 2.49%
13 CESC Limited INE486A01013 Power 462,743 3,470.80 2.42%
14 Oil & Natural Gas Corporation Limited INE213A01029 Oil 826,775 3,377.79 2.35%
15 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 453,694 2,973.51 2.07%
16 Bosch Limited INE323A01026 Auto Ancillaries 19,158 2,876.53 2.00%
17 Shriram Transport Finance Company Limited INE721A01013 Finance 295,452 2,754.50 1.92%
18 Bharat Electronics Limited INE263A01016 Industrial Capital Goods 135,065 2,687.93 1.87%
19 Sesa Sterlite Limited INE205A01025 Minerals/Mining 905,675 2,467.96 1.72%
20 Reliance Industries Limited INE002A01018 Petroleum Products 241,685 2,285.62 1.59%
21 Union Bank of India INE692A01016 Banks 1,122,917 2,120.07 1.48%
22 MBL Infrastructures Limited INE912H01013 Construction 598,353 2,034.70 1.42%
23 Power Grid Corporation of India Limited INE752E01010 Power 1,414,231 1,912.75 1.33%
24 Oil India Limited INE274J01014 Oil 302,943 1,843.71 1.28%
25 KEC International Limited INE389H01022 Construction Project 1,720,639 1,843.66 1.28%
26 JK Lakshmi Cement Limited INE786A01032 Cement 513,707 1,832.14 1.28%
27 LIC Housing Finance Limited INE115A01026 Finance 561,519 1,827.74 1.27%
28 Prestige Estates Projects Limited INE811K01011 Construction 812,369 1,786.40 1.24%
29 IDFC Limited INE043D01016 Finance 1,279,496 1,756.11 1.22%
30 Credit Analysis And Research Limited INE752H01013 Finance 112,023 1,682.14 1.17%
31 J.Kumar Infraprojects Limited INE576I01014 Construction 518,119 1,631.30 1.14%
32 Gujarat State Petronet Limited INE246F01010 Gas 1,722,766 1,613.37 1.12%
33 PTC India Limited INE877F01012 Power 1,822,773 1,554.83 1.08%
34 Finolex Cables Limited INE235A01022 Industrial Products 717,463 1,531.42 1.07%
35 Container Corporation of India Limited INE111A01017 Transportation 109,298 1,479.68 1.03%
36 Alstom T&D India Limited INE200A01026 Industrial Capital Goods 417,259 1,457.07 1.01%
37 Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 900,458 1,449.29 1.01%
38 Kalpataru Power Transmission Limited INE220B01022 Power 938,191 1,447.63 1.01%
39 Solar Industries India Limited INE343H01011 Chemicals 60,032 1,439.45 1.00%
40 ACC Limited INE012A01025 Cement 101,286 1,417.55 0.99%
41 Ashok Leyland Limited INE208A01029 Auto 3,443,305 1,416.92 0.99%
42 Indian Oil Corporation Limited INE242A01010 Petroleum Products 385,914 1,398.55 0.97%
43 IL&FS Transportation Networks Limited INE975G01012 Transportation 709,296 1,244.81 0.87%
44 Torrent Power Limited INE813H01021 Power 770,165 1,048.19 0.73%
45 AIA Engineering Limited INE212H01026 Industrial Capital Goods 95,771 900.53 0.63%
46 Aban Offshore Limited INE421A01028 Oil 136,500 809.72 0.56%
47 KSK Energy Ventures Limited INE143H01015 Power 1,086,675 790.01 0.55%
48 KNR Constructions Limited INE634I01011 Construction 273,736 776.18 0.54%
49 Sterlite Technologies Limited INE089C01029 Industrial Products 1,056,931 748.31 0.52%
50 SKS Microfinance Limited INE180K01011 Finance 244,242 733.09 0.51%
51 Repco Home Finance Limited INE612J01015 Finance 168,801 720.36 0.50%
52 NCC Limited INE868B01028 Construction Project 1,801,584 700.82 0.49%
53 Max India Limited INE180A01020 Finance 189,225 605.43 0.42%
54 NRB Bearing Limited INE349A01021 Industrial Products 412,534 537.53 0.37%
55 NCC Limited-Rights INE868B0102R Construction Project 2,101,848 397.25 0.28%
  Total       139,750.14 97.32%
             
  CBLO / Reverse Repo Investments       3,799.30 2.65%
  Total       3,799.30 2.65%
             
  Cash & Cash Equivalent          
  Net Receivables/Payables       48.43 0.03%
  Total       48.43 0.03%
  GRAND TOTAL       143,597.87 100.00%
Notes :         0.00 0.00%
  Net Assets does not include unit activity for the last day of the month          

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)

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