29 Apr 2017 | 3:48 AM

DSP BlackRock Tiger Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
18.9230
0.08
(0.45 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1519.67
  • Volatility (Std div)
    22.08
  • Expense Ratio
    2.48
  • YTD Return
    13.63
  • Turnover Ratio
    0.56
  • Inception Date
    06 Nov 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.68
    18.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.54
3.45
3.77
26.35
Category
7.52
13.16
15.24
36.54
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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 (%)
130.18 8.82
117.78 7.98
81.41 5.52
75.30 5.10
51.44 3.49

Scheme Porfolio

Equity
97.08%
Debt
0%
Others
2.92%

Whats In And Out

Company Name No of Share Mkt Value
29,40,554 81.41
8,26,563 130.18
2,69,186 41.64
12,66,329 19.97
22,22,972 38.45

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal 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?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.92 7.54 3.77 26.35 10.69
Growth 88.69 7.54 14.22 39.07 23.36

Dividend History

Dividend date Dividend ( Rs/unit )
26-Feb-2016 18.00
27-Feb-2015 21.00
14-Mar-2014 13.00
10-May-2013 10.00
04-Jan-2013 5.00