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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.

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 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
ICICI Bank
7.10
2
State Bank of India
5.84
3
Larsen & Toubro
5.73
4
HDFC Bank
5.30
5
ING Vysya Bank
3.58
6
Power Grid Corporation of India
3.41
7
Reliance Industries
3.38
8
Grasim Industries
3.03
9
IndusInd Bank
3.01
10
Housing Development Finance Corporation
2.92

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Banks
25.79
2
Power
11.80
3
Construction Project
10.53
4
Finance
7.86
5
Petroleum Products
6.81
6
Construction
4.46
7
Industrial Products
4.28
8
Consumer Durables
3.64
9
Cement
3.53
10
Transportation
3.16
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
36.4540 0.1710 0.4713
As on Apr 30, 2012

Key Scheme Information

Inception 11 June 2004
AUM 1,629.44 Cr
Benchmark BSE 100
Plans
  • Regular
  • Institutional
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio (F.Y beginning to date)
  • Regular
1.94%
  • Institutional
1.45%
Exit Load (both plans)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

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.

DSP BlackRock India T.I.G.E.R. Fund (3)
Portfolios as on April 30, 2012
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 ICICI Bank Banks 11,140.47 7.10%
2 State Bank of India Banks 9,156.33 5.84%
3 Larsen & Toubro Construction Project 8,999.12 5.73%
4 HDFC Bank Banks 8,317.38 5.30%
5 ING Vysya Bank Banks 5,616.85 3.58%
6 Power Grid Corporation of India Power 5,349.58 3.41%
7 Reliance Industries Petroleum Products 5,311.71 3.38%
8 Grasim Industries Cement 4,761.31 3.03%
9 IndusInd Bank Banks 4,728.18 3.01%
10 Housing Development Finance Corporation Finance 4,583.96 2.92%
11 Cummins India Industrial Products 4,351.14 2.77%
12 Mahindra & Mahindra Financial Services Finance 4,349.51 2.77%
13 Havells India Consumer Durables 3,948.47 2.52%
14 Coal India Minerals/Mining 3,536.11 2.25%
15 Infrastructure Development Finance Company Finance 3,410.69 2.17%
16 IRB Infrastructure Developers Construction 3,211.53 2.05%
17 Sterlite Industries ( India ) Non - Ferrous Metals 3,201.16 2.04%
18 Sadbhav Engineering Construction Project 3,161.49 2.01%
19 AstraZeneca Pharma India Pharmaceuticals 3,001.93 1.91%
20 Bharat Electronics Industrial Capital Goods 2,773.14 1.77%
21 Indian Oil Corporation Petroleum Products 2,726.54 1.74%
22 GVK Power & Infrastructure Power 2,700.03 1.72%
23 Jaiprakash Associates Construction 2,651.20 1.69%
24 Reliance Infrastructure Power 2,425.48 1.55%
25 KEC International Power 2,410.25 1.54%
26 IL & FS Transportation Networks Transportation 2,408.10 1.53%
27 Engineers India Construction Project 2,379.63 1.52%
28 Bosch Auto Ancillaries 2,171.39 1.38%
29 NHPC Power 2,119.47 1.35%
30 Bharat Petroleum Corpn. Petroleum Products 2,088.32 1.33%
31 Ashoka Buildcon Construction Project 1,995.19 1.27%
32 Gateway Distriparks Transportation 1,967.11 1.25%
33 Max India Industrial Products 1,941.33 1.24%
34 Torrent Power Power 1,776.55 1.13%
35 Bajaj Electricals Consumer Durables 1,764.17 1.12%
36 Yes Bank Banks 1,501.72 0.96%
37 Tecpro Systems Industrial Capital Goods 1,334.63 0.85%
38 Hindalco Industries Non - Ferrous Metals 1,179.33 0.75%
39 Cairn India Oil 1,177.46 0.75%
40 Oil India Oil 1,140.67 0.73%
41 Bayer Cropscience Pesticides 994.95 0.63%
42 PTC India Power 984.43 0.63%
43 Jindal Steel & Power Ferrous Metals 810.96 0.52%
44 Orient Paper & Industries Cement 785.40 0.50%
45 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 5,445.62 3.47%
  Total   151,789.97 96.71%
         
  CBLO / Reverse Repo Investments   3,748.31 2.39%
  Total   3,748.31 2.39%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   1,381.71 0.90%
  Total   1,381.71 0.90%
  Grand Total   156,919.99 100.00%

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