DSP Blackrock India T.i.g.e.r Fund - G

NAV ₹306.616 ↑ 4.34 (1.44 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund launched on 11 Jun 04. It is a fund with High risk and has given a CAGR return of 18.7% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

NAV as on 16 May 24	₹306.616 ↑ 4.34 (1.44 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,364 Cr.
Launch Date	11 Jun 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.24 %
Sharpe Ratio	3.247
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

DSP Blackrock India T.i.g.e.r Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	10.3%
3 Month	18.2%
6 Month	43%
1 Year	77.1%
3 Year	38.9%
5 Year	28.6%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,567
30 Apr 21	₹12,300
30 Apr 22	₹16,181
30 Apr 23	₹18,542
30 Apr 24	₹32,640

DSP Blackrock India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	93.87%

Sector Allocation

Sector	Value
Industrials	45.73%
Basic Materials	18.71%
Energy	7.4%
Utility	6.41%
Technology	6.08%
Consumer Cyclical	4.53%
Communication Services	3.28%
Real Estate	1.02%
Consumer Defensive	0.7%

DSP Blackrock India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	Utilities - Regulated Electric	4%	₹134 Cr	3,998,494 ↑ 252,895
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	4%	₹128 Cr	341,272
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	Specialty Industrial Machinery	4%	₹126 Cr	234,753
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹124 Cr	1,447,045
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 22 \| 532259	Electrical Equipment & Parts	3%	₹110 Cr	157,729 ↓ -14,088
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 22 \| 541154	Aerospace & Defense	3%	₹106 Cr	320,004 ↓ -9,885
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| 522287	Engineering & Construction	3%	₹102 Cr	957,039 ↓ -44,948
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹101 Cr	339,790
Polycab India Ltd (Industrials) Equity, Since 31 Jan 21 \| 542652	Electrical Equipment & Parts	2%	₹76 Cr	149,305
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	Telecom Services	2%	₹70 Cr	2,418,383 ↑ 125,053

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Fund Managers

Name	Since	Tenure
Rohit Singhania	21 Jun 10	13.79 Yr.
Jay Kothari	16 Mar 18	6.05 Yr.
Charanjit Singh	1 Jan 21	3.25 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock India T.I.G.E.R Fund Normal Dividend, Payout	₹31.368 ↑ 0.45	31.46 %	62.85 %	34.25 %	25.7 %
DSP BlackRock India T.I.G.E.R Fund Growth	₹306.616 ↑ 4.34	42.97 %	77.11 %	38.93 %	28.64 %
DSP BlackRock India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹31.368 ↑ 0.45	31.46 %	62.85 %	34.25 %	25.7 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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