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 31 Jan, 2016
Sr No. Name of Instrument Net Assets (%)
1
HDFC Bank Limited
9.44
2
Bharat Petroleum Corporation Limited
5.86
3
ICICI Bank Limited
4.91
4
IndusInd Bank Limited
4.34
5
Reliance Industries Limited
3.89
6
Ashoka Buildcon Limited
3.75
7
Sadbhav Engineering Limited
3.62
8
UltraTech Cement Limited
3.48
9
State Bank of India
3.01
10
J.Kumar Infraprojects Limited
2.95

Top 10 Sectors

As on 31 Jan, 2016
Sr No. Industry Net Assets (%)
1
Banks
22.64
2
Construction Project
15.15
3
Petroleum Products
12.35
4
Construction
7.94
5
Cement
7.85
6
Industrial Capital Goods
7.15
7
Power
6.78
8
Transportation
6.37
9
Industrial Products
3.78
10
Gas
3.20
As on Feb 08, 2016

Fund Manager

As on Jan 31, 2016

Key Scheme Information

Inception 11 June 2004
AUM 1,353.97 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 December 31, 2015
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 HDFC Bank Limited Banks 13,932.56 9.44%
2 Bharat Petroleum Corporation Limited Petroleum Products 8,648.21 5.86%
3 ICICI Bank Limited Banks 7,248.29 4.91%
4 IndusInd Bank Limited Banks 6,413.10 4.34%
5 Reliance Industries Limited Petroleum Products 5,737.32 3.89%
6 Ashoka Buildcon Limited Construction Project 5,530.52 3.75%
7 Sadbhav Engineering Limited Construction Project 5,348.94 3.62%
8 UltraTech Cement Limited Cement 5,132.70 3.48%
9 State Bank of India Banks 4,444.09 3.01%
10 J.Kumar Infraprojects Limited Construction 4,355.66 2.95%
11 Techno Electric & Engineering Company Limited Construction Project 4,010.69 2.72%
12 Bharat Electronics Limited Industrial Capital Goods 3,867.52 2.62%
13 Hindustan Petroleum Corporation Limited Petroleum Products 3,839.19 2.60%
14 Crompton Greaves Limited Industrial Capital Goods 3,633.94 2.46%
15 Larsen & Toubro Limited Construction Project 3,585.62 2.43%
16 Kalpataru Power Transmission Limited Power 3,577.63 2.42%
17 PNC Infratech Limited Construction 3,296.83 2.23%
18 CESC Limited Power 3,097.70 2.10%
19 Alstom T&D India Limited Industrial Capital Goods 3,060.84 2.07%
20 Grasim Industries Limited Cement 2,859.58 1.94%
21 MBL Infrastructures Limited Construction 2,756.44 1.87%
22 Interglobe Aviation Limited Transportation 2,720.57 1.84%
23 Tata Steel Limited Ferrous Metals 2,386.84 1.62%
24 Power Grid Corporation of India Limited Power 2,364.61 1.60%
25 Gujarat State Petronet Limited Gas 2,352.36 1.59%
26 Finolex Cables Limited Industrial Products 2,274.71 1.54%
27 NCC Limited Construction Project 2,174.55 1.47%
28 Adani Ports and Special Economic Zone Limited Transportation 2,111.18 1.43%
29 Container Corporation of India Limited Transportation 1,994.64 1.35%
30 Gujarat Gas Limited Gas 1,953.47 1.32%
31 Solar Industries India Limited Chemicals 1,924.19 1.30%
32 Max India Limited Finance 1,827.65 1.24%
33 Ambuja Cements Limited Cement 1,812.70 1.23%
34 Sintex Industries Limited Industrial Products 1,780.19 1.21%
35 JK Lakshmi Cement Limited Cement 1,778.08 1.20%
36 Power Mech Projects Limited Construction Project 1,714.34 1.16%
37 Gateway Distriparks Limited Transportation 1,564.48 1.06%
38 Cummins India Limited Industrial Products 1,516.41 1.03%
39 Bank of Baroda Banks 1,392.67 0.94%
40 KNR Constructions Limited Construction 1,311.07 0.89%
41 Gujarat Pipavav Port Limited Transportation 1,020.48 0.69%
42 KSK Energy Ventures Limited Power 977.59 0.66%
43 Zee Entertainment Enterprises Limited Media & Entertainment 819.28 0.55%
44 Jindal Saw Limited Ferrous Metals 707.12 0.48%
45 Petronet LNG Limited Gas 423.39 0.29%
46 Manappuram Finance Limited Finance 112.29 0.08%
  Total   145,392.23 98.48%
         
  MONEY MARKET INSTRUMENTS      
47 CBLO / Reverse Repo Investments   2,199.58 1.49%
  Total   2,199.58 1.49%
         
  Cash & Cash Equivalent      
  Cash Margin   125.24 0.08%
  Net Receivables/Payables   -79.23 -0.05%
  Total   46.01 0.03%
  GRAND TOTAL   147,637.82 100.00%

Notes:

  1.  
  2. ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
  3. 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.
To know more about other Mutual Funds by DSP BlackRock, click here .

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