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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock India The Infrastruture Growth and Economic Reforms Fund

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TIGER:IN

68.99 INR 1.55 2.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DSP BlackRock India The Infrastruture Growth and Economic Reforms Fund (TIGER)

Year To Date: +1.97% 3-Month: -2.92% 3-Year: +20.13% 52-Week Range: 46.15 - 75.05
1-Month: -2.01% 1-Year: +44.48% 5-Year: +8.33% Beta vs BSE100: 1.24

Mutual Fund Chart for TIGER

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  • TIGER:IN 68.99
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Fund Profile & Information for TIGER

DSP BlackRock India T.I.G.E.R. Fund is an open-ended diversified equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation and outperform the S&P BSE 100 Index. The Fund invests in equity securities of corporates which could benefit from structural changes brought about by continuing liberalization in economic policies and infrastructure.

Inception Date: 05-20-2004 Telephone: 91-22-5607-2855
Managers: ROHIT SINGHANIA
Web Site: www.dspblackrock.com

Fundamentals for TIGER

NAV (on 2015-04-24) 68.99
Assets (M) (on 2015-03-31) 16,481.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIGER

No dividends reported

Fees & Expenses for TIGER

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.17
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.50

Top Fund Holdings for TIGER

Filing Date: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 723,965 1,244,966,000 7.554%
ICICI Bank Ltd 2,326,872 734,128,000 4.454%
HDFC Bank Ltd 709,203 725,302,000 4.401%
Hindustan Petroleum Corp Ltd 1,093,841 710,778,000 4.313%
Axis Bank Ltd 1,251,323 700,991,000 4.253%
Sadbhav Engineering Ltd 1,792,061 596,846,000 3.621%
Ashoka Buildcon Ltd 3,037,690 534,178,000 3.241%
State Bank of India 1,923,600 513,697,000 3.117%
MBL Infrastructures Ltd 712,555 441,428,000 2.678%
J Kumar Infraprojects Ltd 632,797 432,232,000 2.622%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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