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Portfolio Composition - DSP BlackRock Tiger Fund
| Fund | DSP BR Tiger (D) |
|---|---|
| NAV (Apr 11th, 2018) |
 18.72 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jun 11th, 2004 |
| Fund Manager | Mr.Rohit Singhania |
| Fund | DSP BR Tiger (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| DSP BR Tiger (D) | 0.92% | 3.59% | -17.24% | -4.58% | -1.19% | 0.93% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Larsen & Toubro Limited | Diversified | 107.39 | 6.90% |
| ICICI Bank Limited | Finance - banks - private sector | 91.92 | 5.90% |
| HDFC Bank Limited | Finance - banks - private sector | 86.64 | 5.56% |
| State Bank of India | Finance - banks - public sector | 67.20 | 4.32% |
| Tata Steel Limited | Steel | 62.14 | 3.99% |
| KNR Constructions Limited | Construction & contracting | 45.66 | 2.93% |
| Kalpataru Power Transmission Limited | Power - transmission/equipment | 43.19 | 2.77% |
| GAIL (India) Limited | Oil drilling and exploration | 41.99 | 2.70% |
| Sadbhav Engineering Limited | Construction & contracting | 40.91 | 2.63% |
| Ashoka Buildcon Limited | Construction & contracting | 38.65 | 2.48% |
| Cash | |||
| Cash Margin | 1 | 0.06% | |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo Investments | 9 | 0.58% | |
| Fixed deposits | |||
| Citibank N.A. | 9.35 | 0.60% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | 2.33 | 0.15% | |
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Source: Dion Global Solutions Ltd
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