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 30 Apr, 2015
Sr No. Name of Instrument Net Assets (%)
1
Larsen & Toubro Limited
7.55
2
ICICI Bank Limited
4.45
3
HDFC Bank Limited
4.40
4
Hindustan Petroleum Corporation Limited
4.31
5
Axis Bank Limited
4.25
6
Sadbhav Engineering Limited
3.62
7
Ashoka Buildcon Limited
3.24
8
State Bank of India
3.12
9
MBL Infrastructures Limited
2.68
10
J.Kumar Infraprojects Limited
2.62

Top 10 Sectors

As on 30 Apr, 2015
Sr No. Industry Net Assets (%)
1
Banks
21.74
2
Construction Project
17.70
3
Industrial Capital Goods
7.09
4
Construction
7.02
5
Power
7.01
6
Finance
6.56
7
Cement
6.50
8
Petroleum Products
5.83
9
Transportation
5.74
10
Industrial Products
5.02
As on May 06, 2015

Fund Manager

As on Apr 30, 2015

Key Scheme Information

Inception 11 June 2004
AUM  1,648.18 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
2.41%
  • Institutional
1.94%
  • Direct
1.87%
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 March 31, 2015
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 Larsen & Toubro Limited INE018A01030 Construction Project 723,965 12,449.66 7.55%
2 ICICI Bank Limited INE090A01021 Banks 2,326,872 7,341.28 4.45%
3 HDFC Bank Limited INE040A01026 Banks 709,203 7,253.02 4.40%
4 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 1,093,841 7,107.78 4.31%
5 Axis Bank Limited INE238A01034 Banks 1,251,323 7,009.91 4.25%
6 Sadbhav Engineering Limited INE226H01026 Construction Project 1,792,061 5,968.46 3.62%
7 Ashoka Buildcon Limited INE442H01029 Construction Project 3,037,690 5,341.78 3.24%
8 State Bank of India INE062A01020 Banks 1,923,600 5,136.97 3.12%
9 MBL Infrastructures Limited INE912H01013 Construction 712,555 4,414.28 2.68%
10 J.Kumar Infraprojects Limited INE576I01014 Construction 632,797 4,322.32 2.62%
11 Shriram Transport Finance Company Limited INE721A01013 Finance 366,738 4,086.74 2.48%
12 NCC Limited INE868B01028 Construction Project 3,640,134 4,078.77 2.47%
13 Alstom T&D India Limited INE200A01026 Industrial Capital Goods 694,259 4,060.03 2.46%
14 LIC Housing Finance Limited INE115A01026 Finance 926,706 4,055.27 2.46%
15 Kalpataru Power Transmission Limited INE220B01022 Power 1,567,124 3,439.05 2.09%
16 Crompton Greaves Limited INE067A01029 Industrial Capital Goods 1,913,655 3,176.67 1.93%
17 Grasim Industries Limited INE047A01013 Cement 87,416 3,166.51 1.92%
18 Bharat Electronics Limited INE263A01016 Industrial Capital Goods 94,478 3,165.49 1.92%
19 ACC Limited INE012A01025 Cement 197,030 3,079.09 1.87%
20 Bank of Baroda INE028A01039 Banks 1,865,963 3,050.85 1.85%
21 UltraTech Cement Limited INE481G01011 Cement 102,502 2,949.91 1.79%
22 Coal India Limited INE522F01014 Minerals/Mining 805,862 2,924.47 1.77%
23 CESC Limited INE486A01013 Power 462,743 2,794.27 1.70%
24 NTPC Limited INE733E01010 Power 1,836,927 2,697.53 1.64%
25 IndusInd Bank Limited INE095A01012 Banks 293,463 2,600.08 1.58%
26 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 309,362 2,508.31 1.52%
27 Gujarat Pipavav Port Limited INE517F01014 Transportation 960,504 2,324.90 1.41%
28 Gujarat State Petronet Limited INE246F01010 Gas 1,722,766 2,137.09 1.30%
29 Astral Poly Technik Limited INE006I01046 Industrial Products 472,671 2,116.86 1.28%
30 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 673,480 2,075.67 1.26%
31 Finolex Cables Limited INE235A01022 Industrial Products 717,463 2,042.98 1.24%
32 Solar Industries India Limited INE343H01011 Chemicals 60,032 2,042.62 1.24%
33 Container Corporation of India Limited INE111A01017 Transportation 126,660 2,006.17 1.22%
34 Gujarat Gas Company Limited INE374A01029 Gas 317,312 1,998.27 1.21%
35 IDFC Limited INE043D01016 Finance 1,167,835 1,949.70 1.18%
36 Union Bank of India INE692A01016 Banks 1,226,971 1,920.21 1.17%
37 Sesa Sterlite Limited INE205A01025 Non - Ferrous Metals 960,580 1,820.30 1.10%
38 Gateway Distriparks Limited INE852F01015 Transportation 417,800 1,716.74 1.04%
39 Prestige Estates Projects Limited INE811K01011 Construction 622,914 1,670.97 1.01%
40 Bharat Forge Limited INE465A01025 Industrial Products 127,999 1,634.36 0.99%
41 JK Lakshmi Cement Limited INE786A01032 Cement 424,901 1,524.54 0.92%
42 Oriental Bank of Commerce INE141A01014 Banks 743,625 1,521.46 0.92%
43 AIA Engineering Limited INE212H01026 Industrial Products 115,895 1,451.64 0.88%
44 Torrent Power Limited INE813H01021 Power 883,599 1,445.13 0.88%
45 Techno Electric & Engineering Company Limited INE286K01024 Construction Project 344,630 1,345.44 0.82%
46 IL&FS Transportation Networks Limited INE975G01012 Transportation 684,409 1,330.15 0.81%
47 Siemens Limited INE003A01024 Industrial Capital Goods 92,208 1,287.92 0.78%
48 KNR Constructions Limited INE634I01011 Construction 273,736 1,162.83 0.71%
49 KSK Energy Ventures Limited INE143H01015 Power 1,911,215 1,146.73 0.70%
50 NRB Bearing Limited INE349A01021 Industrial Products 788,797 1,037.66 0.63%
51 Max India Limited INE180A01020 Finance 167,543 722.53 0.44%
52 Jindal Saw Limited INE324A01024 Ferrous Metals 550,575 362.00 0.22%
  Total       159,973.37 97.05%
             
  DEBT INSTRUMENTS          
  BOND & NCD's          
  Listed / awaiting listing on the stock exchanges          
53 NTPC Limited INE733E07JP6 CRISIL AAA 1,736,927 220.92 0.13%
  Total       220.92 0.13%
             
  MONEY MARKET INSTRUMENTS          
54 CBLO / Reverse Repo Investments       2,496.80 1.51%
  Total       2,496.80 1.51%
             
  Cash & Cash Equivalent          
  Cash Margin       678.55 0.41%
  Net Receivables/Payables       1,448.02 0.90%
  Total       2,126.57 1.31%
  GRAND TOTAL       164,817.66 100.00%

Notes:

  1.  
  2. 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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