18 Feb 2018 | 1:38 AM

DSP BlackRock Tiger Fund - Direct Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
32.6300
-0.51
(-1.54 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1665.91
  • Volatility (Std div)
    14.04
  • Expense Ratio
    1.85
  • YTD Return
    -15.30
  • Turnover Ratio
    0.81
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.00
    39.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-15.37
-9.68
-2.56
12.36
Category
-6.11
1.18
10.08
25.56
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
119.46 7.31
108.07 6.61
98.48 6.02
78.54 4.80
72.50 4.43

Scheme Porfolio

Equity
98.18%
Debt
0%
Others
1.82%

Whats In And Out

Company Name No of Share Mkt Value
8,80,903 110.84
5,59,530 104.77
28,63,768 89.92
10,05,196 73.62
23,16,364 71.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar Karnik Mr. Atul Bhole Mr. Vikram Ch
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 101.12 -5.62 8.67 25.30 12.32
Dividend 32.63 -15.37 -2.56 12.36 8.31

Dividend History

Dividend date Dividend ( Rs/unit )
08-Feb-2018 38.00
10-May-2013 10.00