DSP BR India T.I.G.E.R. Fund - Inst (D) NAV: Rs. 9.11

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DSP BlackRock Mutual Fund

Portfolio

DSP BR India T.I.G.E.R. Fund - Inst (D)

Summary Info

Fund Name	:	DSP BlackRock Mutual Fund
Scheme Name	:	DSP BR India T.I.G.E.R. Fund - Inst (D)
AMC	:	DSP BlackRock Mutual Fund
Type	:	Open
Category	:	Equity Theme - Infrastructure
Launch Date	:	07-Jun-07
Fund Manager	:	Rohit Singhania
Net Assets (Rs. cr)	:	1,274.20

NAV Details

NAV Date	:	16-May-13
NAV [Rs.]	:	9.1
Buy/Resale Price [Rs.]	:	9.02
Sell/Repurchase Price [Rs.]	:	9.11
Entry Load %	:	NIL
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.8	8.7	1.5	4.3	22.3	[0.1]	0.4	[1.7]
Category Avg	3.3	4.8	[1.0]	[0.5]	11.9	[4.6]	[2.2]	[2.2]
Category Best	4.8	7.1	2.5	8.9	27.3	6.5	2.6	20.6
Category Worst	0.8	3.1	[6.4]	[12.0]	[5.2]	[17.2]	[8.5]	[19.4]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	10,000,000.00
Increm.Investment(Rs.) :	500,000.00

In & Out

Name of the Company	No of shares
Hindalco Inds.	1,450,294
Adani Power	700,000
Peter England	80,590

Out

Name of the Company	No of shares
IVRCL	1,871,410
UltraTech Cem.	15,207
Orient Paper	790,525

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	icici bank	Banks	6.2	731,044	76.4
Equity	larsen & toubro	Infrastructure Developers & Operators	5.3	478,138	65.3
Equity	reliance industries	Refineries	4.8	756,486	58.5
Equity	state bank of india	Banks	4.2	248,364	51.5
Equity	indusind bank	Banks	3.5	1,054,542	42.7
Equity	hdfc bank	Banks	3.3	635,973	39.8
Equity	bank of baroda	Banks	3.1	566,995	38.3
Equity	grasim industries	Textiles	2.8	122,574	34.5
Equity	max india	Packaging	2.7	1,461,853	32.8
Equity	bharat petroleum corpn.	Refineries	2.5	804,523	30.4
Equity	bharti airtel	Telecomm-Service	2.4	992,364	29.0
Equity	ntpc	Power Generation & Distribution	2.3	2,017,993	28.6
Equity	cesc	Power Generation & Distribution	2.2	1,014,640	26.9
Equity	housing development finance corporation	Finance	2.1	307,316	25.4
Equity	oil & natural gas corpn	Crude Oil & Natural Gas	2.0	787,971	24.5
Equity	adani ports and special economic zone	Infrastructure Developers & Operators	1.9	1,667,049	23.1
Equity	jaiprakash associates	Construction	1.8	3,424,137	22.4
Equity	union bank of india	Banks	1.8	1,004,212	21.9
Equity	sadbhav engineering	Construction	1.8	1,810,720	21.7
Equity	ing vysya bank	Banks	1.7	379,478	21.1
Equity	kec international	Capital Goods - Electrical Equipment	1.7	3,566,048	21.1
Equity	il & fs transportation networks	Infrastructure Developers & Operators	1.7	1,170,388	20.8
Equity	idea cellular	Telecomm-Service	1.7	1,778,143	20.3
Equity	ashoka buildcon	Infrastructure Developers & Operators	1.6	997,908	19.3
Equity	bosch	Auto Ancillaries	1.5	20,658	18.6
Equity	reliance infrastructure	Power Generation & Distribution	1.5	549,769	17.8
Equity	tata power co.	Power Generation & Distribution	1.4	1,796,686	17.3
Equity	infrastructure development finance company	Finance	1.4	1,196,777	17.2
Equity	jaiprakash hydro power	Power Generation & Distribution	1.3	6,145,792	16.0
Equity	siemens	Capital Goods - Electrical Equipment	1.3	285,682	15.7
Equity	havells india	Capital Goods - Electrical Equipment	1.2	235,707	15.2
Equity	tata steel	Steel	1.2	485,292	15.2
Equity	sterlite industries ( india )	Non Ferrous Metals	1.2	1,606,553	15.1
Equity	engineers india	Infrastructure Developers & Operators	1.2	939,996	14.5
Equity	bajaj finance	Finance	1.2	122,263	14.0
Equity	oil india	Crude Oil & Natural Gas	1.2	276,517	14.1
Equity	blue dart express	Logistics	1.1	57,706	13.6
Equity	prestige estate project	Realty	1.1	792,140	13.0
Equity	cummins india	Capital Goods-Non Electrical Equipment	1.1	256,455	12.8
Equity	bharat electronics	Consumer Durables	1.1	110,928	12.8
Equity	sobha developers	Realty	1.0	359,202	12.5
Equity	bayer cropscience	Agro Chemicals	1.0	99,234	12.0
Equity	nagarjuna construction co.	Construction	1.0	3,563,509	11.8
Equity	reliance power	Power Generation & Distribution	1.0	1,927,587	11.9
Equity	canara bank	Banks	0.9	297,632	11.4
Equity	triveni turbine	Capital Goods - Electrical Equipment	0.8	1,833,500	9.6
Equity	ptc india	Trading	0.7	1,496,985	9.0
Equity	jaypee infratech	Infrastructure Developers & Operators	0.7	2,086,503	8.3
Equity	tecpro systems	Capital Goods-Non Electrical Equipment	0.6	754,229	7.0
Equity	power finance corporation	Finance	0.6	370,338	6.7
Equity	mahindra & mahindra financial services	Finance	0.6	347,150	6.8
Equity	spicejet	Air Transport Service	0.5	2,345,935	6.3
Equity	adani enterprises	Trading	0.5	311,171	6.3
Equity	shriram city union finance	Finance	0.5	55,648	6.0
Equity	orient cement #	Unspecified Sector	0.4	911,485	5.3
Equity	trent	Retail	0.4	50,071	5.0
Equity	oberoi realty	Realty	0.4	194,189	5.0
Equity	jk lakshmi cement	Cement	0.4	519,684	5.0
Equity	jk cement	Cement	0.4	173,050	4.6
Equity	hindustan zinc	Non Ferrous Metals	0.3	315,000	3.8
Equity	ivrcl infrastructures & projects	Infrastructure Developers & Operators	0.3	1,871,410	3.6
Equity	ultratech cement	Cement	0.2	15,207	2.8
Equity	balrampur chini mills	Sugar	0.2	503,812	2.2
Equity	orient paper & industries	Cement	0.0	790,525	0.5
Derivative Investments
Derivatives - Stock Future	havells india apr 2013	-/-	0.3	69,000	4.1
Derivatives - Index Put Option	nifty put jun 13	-/-	0.1	50,050	0.7
Derivatives - Stock Future	ntpc apr 2013	-/-	0.0	28,000	0.4
Cash & Cash Equivalent
CBLO	cblo / reverse repo investments	UR / N.A.	0.9	NA	10.5
Net CA & Others	net receivables/payables	-/-	0.4	NA	5.7

My Watchlist

Schemes	NAV(Rs.)
DSP BR India T.I.G.E.R. Fund - In	9.1

Key Information

Fund House	: DSP BlackRock Mutual Fund
Incorporation Date	: 13-May-1996
Total Assets Managed (Cr.)	: 13,201.17
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Mr. Richard kushel
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Rohit Singhania

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Other Information


Auditors	: N/A
Registered Office	: Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos	: 022-66578000
Fax	: 022-66578181
Email	: service@dspblackrock.com
Website	: www.dspblackrock.com

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DSP BR India T.I.G.E.R. Fund - Inst (D)

DSP BR India T.I.G.E.R. Fund - Inst (D)

NAV Details

NAV Chart

Performance(%)

* returns above 1 yr. are annualized

Latest Payouts

Investment Details

In & Out

Fund Holdings

As on 31-Mar-2013

My Watchlist

Key Information

Other Information

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