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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

68.42 INR 0.05 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.13% 3-Month: -4.57% 3-Year: +22.44% 52-Week Range: 56.30 - 75.05
1-Month: -0.05% 1-Year: +19.90% 5-Year: +9.07% Beta vs BSE100: 1.24

Mutual Fund Chart for TIGER

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  • TIGER:IN 68.42
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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 2015-05-28) 68.42
Assets (M) (on 2015-04-30) 15,820.69
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: 04/30/2015
Name Position Value % of Total
Larsen & Toubro Ltd 771,613 1,258,732,000 7.956%
Axis Bank Ltd 1,300,539 738,446,000 4.668%
HDFC Bank Ltd 740,623 732,328,000 4.629%
ICICI Bank Ltd 2,160,803 715,550,000 4.523%
Hindustan Petroleum Corp Ltd 1,009,360 631,001,000 3.988%
Ashoka Buildcon Ltd 3,522,190 563,903,000 3.564%
State Bank of India 2,059,460 555,539,000 3.511%
Sadbhav Engineering Ltd 1,794,003 534,703,000 3.380%
Bharat Petroleum Corp Ltd 586,766 448,729,000 2.836%
Bharat Forge Ltd 338,393 424,599,000 2.684%

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

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