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 Mar, 2014
Sr No. Name of Instrument Net Assets (%)
1
ICICI Bank Limited
8.73
2
Larsen & Toubro Limited
8.26
3
HDFC Bank Limited
6.06
4
Housing Development Finance Corporation Limited
4.14
5
Reliance Industries Limited
3.64
6
State Bank of India
3.46
7
CESC Limited
2.52
8
Grasim Industries Limited
2.48
9
ING Vysya Bank Limited
2.18
10
Max India Limited
2.18

Top 10 Sectors

As on 31 Mar, 2014
Sr No. Industry Net Assets (%)
1
Banks
25.10
2
Construction Project
19.91
3
Finance
10.71
4
Industrial Capital Goods
5.91
5
Petroleum Products
5.79
6
Power
5.75
7
Transportation
4.35
8
Oil
3.49
9
Cement
3.22
10
Minerals/Mining
2.17
As on Apr 23, 2014

Fund Manager

As on Mar 31, 2014

Key Scheme Information

Inception 11 June 2004
AUM  1,049.99 Cr.
Benchmark S&P BSE 100
Plans
  • Regular Plan
  • Direct Plan
Options available under both plans
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan & Direct Plan
5,000
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio
  • Regular
2.45%
  • Institutional
1.97%
  • Direct
1.97%
Exit Load
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : 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, 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 ICICI Bank Limited INE090A01013 Banks 7,36,112 9,164.96 8.73%
2 Larsen & Toubro Limited INE018A01030 Construction Project 6,81,798 8,671.79 8.26%
3 HDFC Bank Limited INE040A01026 Banks 8,50,402 6,367.81 6.06%
4 Housing Development Finance Corporation Limited INE001A01036 Finance 4,91,306 4,342.65 4.14%
5 Reliance Industries Limited INE002A01018 Petroleum Products 4,10,466 3,820.41 3.64%
6 State Bank of India INE062A01012 Banks 1,89,424 3,632.58 3.46%
7 CESC Limited INE486A01013 Power 5,27,374 2,643.46 2.52%
8 Grasim Industries Limited INE047A01013 Cement 90,282 2,607.39 2.48%
9 Max India Limited INE180A01020 Finance 11,00,390 2,289.36 2.18%
10 ING Vysya Bank Limited INE166A01011 Banks 3,60,348 2,287.85 2.18%
11 Sesa Sterlite Limited INE205A01025 Minerals/Mining 12,10,325 2,282.07 2.17%
12 Bank of Baroda INE028A01013 Banks 3,04,593 2,195.35 2.09%
13 Ashoka Buildcon Limited INE442H01029 Construction Project 28,43,724 2,172.61 2.07%
14 KEC International Limited INE389H01022 Construction Project 31,81,070 2,148.81 2.05%
15 Oil & Natural Gas Corporation Limited INE213A01029 Oil 6,52,831 2,080.57 1.98%
16 Bosch Limited INE323A01026 Auto Ancillaries 18,658 2,032.29 1.94%
17 Engineers India Limited INE510A01028 Construction Project 8,35,615 1,885.57 1.80%
18 Tata Steel Limited INE081A01012 Ferrous Metals 4,66,780 1,838.88 1.75%
19 Crompton Greaves Limited INE067A01029 Industrial Capital Goods 11,31,896 1,815.56 1.73%
20 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 9,48,105 1,777.22 1.69%
21 Sadbhav Engineering Limited INE226H01026 Construction Project 18,22,176 1,775.71 1.69%
22 Voltas Limited INE226A01021 Construction Project 10,99,426 1,768.98 1.68%
23 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 3,70,887 1,706.27 1.63%
24 Bharti Airtel Limited INE397D01024 Telecom - Services 5,21,955 1,658.51 1.58%
25 Power Grid Corporation of India Limited INE752E01010 Power 15,19,050 1,595.00 1.52%
26 Oil India Limited INE274J01014 Oil 3,26,792 1,581.84 1.51%
27 NCC Limited INE868B01028 Construction Project 43,96,386 1,560.72 1.49%
28 Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 12,05,366 1,553.72 1.48%
29 Power Finance Corporation Limited INE134E01011 Finance 7,94,828 1,535.61 1.46%
30 Container Corporation of India Limited INE111A01017 Transportation 1,55,544 1,509.48 1.44%
31 Cummins India Limited INE298A01020 Industrial Products 2,52,392 1,506.28 1.43%
32 Bayer Cropscience Limited INE462A01022 Pesticides 82,927 1,249.01 1.19%
33 NTPC Limited INE733E01010 Power 10,16,117 1,218.32 1.16%
34 Shriram Transport Finance Company Limited INE721A01013 Finance 1,53,909 1,181.25 1.13%
35 Bajaj Finance Limited INE296A01016 Finance 63,645 1,139.88 1.09%
36 Jaiprakash Associates Limited INE455F01025 Construction 21,12,285 1,134.30 1.08%
37 Bharat Electronics Limited INE263A01016 Industrial Capital Goods 98,762 1,133.74 1.08%
38 IndusInd Bank Limited INE095A01012 Banks 2,16,750 1,087.76 1.04%
39 AIA Engineering Limited INE212H01026 Industrial Capital Goods 1,88,785 1,055.02 1.00%
40 Axis Bank Limited INE238A01026 Banks 71,274 1,040.96 0.99%
41 GMR Infrastructure Limited INE776C01039 Construction Project 42,02,039 918.15 0.87%
42 Triveni Turbine Limited INE152M01016 Industrial Capital Goods 12,33,500 888.74 0.85%
43 UltraTech Cement Limited INE481G01011 Cement 35,338 772.82 0.74%
44 Siemens Limited INE003A01024 Industrial Capital Goods 97,755 755.01 0.72%
45 Muthoot Finance Limited INE414G01012 Finance 4,30,425 740.33 0.71%
46 Indraprastha Gas Limited INE203G01019 Gas 2,42,796 725.84 0.69%
47 IL&FS Transportation Networks Limited INE975G01012 Transportation 5,70,042 660.96 0.63%
48 Finolex Cables Limited INE235A01022 Industrial Products 5,60,650 620.64 0.59%
49 Blue Dart Express Limited INE233B01017 Transportation 16,170 601.65 0.57%
50 Indian Bank INE562A01011 Banks 5,04,385 579.29 0.55%
51 Kalpataru Power Transmission Limited INE220B01022 Power 6,04,395 576.59 0.55%
52 Alstom T&D India Limited INE200A01026 Industrial Capital Goods 2,25,000 560.36 0.53%
53 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 1,75,808 544.65 0.52%
54 Trent Limited INE849A01012 Retailing 47,303 486.39 0.46%
55 Solar Industries India Limited INE343H01011 Chemicals 51,856 457.78 0.44%
56 Jindal Saw Limited INE324A01024 Ferrous Metals 2,82,184 159.58 0.15%
57 IL&FS Transportation Networks Limited - Rights   Transportation 1,53,911 24.55 0.02%
  Total       1,04,122.88 99.18%
             
  PREFERENCE SHARES          
  Listed / awaiting listing on the stock exchanges          
58 Zee Entertainment Enterprises Limited INE256A04014 Media & Entertainment 44,84,725 31.39 0.03%
  Total       31.39 0.03%
             
  CBLO / Reverse Repo Investments       1,032.43 0.98%
  Total       1,032.43 0.98%
             
  Cash & Cash Equivalent          
  Net Receivables/Payables       -187.76 -0.19%
  Total       -187.76 -0.19%
  GRAND TOTAL       1,04,998.94 100.00%

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)

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