Scribd Logo
Upload

Welcome to Scribd!

  • Book 1

    Uploaded by

    nehaggs
    5 views1 page
    The document describes the asset allocation and risk profile of the DSP BlackRock India T.I.G.E.R. Fund. It allocates 90-100% of its corpus to equity and debt securities with medium to high risk, and 0-10% to debt and money market securities with low to medium risk. It also describes the fund's top 10 sectors and stocks, as well as dividends paid out over the past 5 years.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document describes the asset allocation and risk profile of the DSP BlackRock India T.I.G.E.R. Fund. It allocates 90-100% of its corpus to equity and debt securities with medium to high risk, and 0-10% to debt and money market securities with low to medium risk. It also describes the fund's top 10 sectors and stocks, as well as dividends paid out over the past 5 years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    5 views1 page

    Book 1

    Uploaded by

    nehaggs
    The document describes the asset allocation and risk profile of the DSP BlackRock India T.I.G.E.R. Fund. It allocates 90-100% of its corpus to equity and debt securities with medium to high risk, and 0-10% to debt and money market securities with low to medium risk. It also describes the fund's top 10 sectors and stocks, as well as dividends paid out over the past 5 years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Allocation

    (% of
    Instrument Corpus) Risk Profile
    Equity and equity
    related securities
    Debt, Securitised 90% - 100% Medium to High
    Debt and money
    market securities 0% - 10% Low to Medium
    ADR, GDR and
    foreign securities 0% - 25% Medium to High

    Top 10 Sectors Top 10 Stocks


    % to Net % to Net
    Industry Assets Name of Instrument Assets
    Banks 13.52% Larsen & Toubro 3.25%
    Industrial Capital Bharat Heavy
    Goods 10.62 Electricals 3.17%
    Power 9.29% State Bank of India 2.78%
    Construction Oil & Natural Gas
    Project 7.48% Corpn 2.67%
    Finance 7.02% GAIL (India) 2.63%
    Petroleum
    Products 6.03% Bharat Electronics 2.57%
    Transportation 5.84% Havells India 2.53%
    Oil 5.48% Cummins India 2.51%
    Gas 4.03% IndusInd Bank 2.43%
    Consumer
    Durables 3.86% Reliance Industries 2.29%

    DSP BlackRock India T.I.G.E.R. Fund - Reg -


    Dividend Dividend per Unit
    (Rs.)
    Individuals/ (Rs.)
    Date HUF Others
    19-Jun-09 2 2
    22-Feb-08 5 5
    21-Mar-07 4.5 4.5
    27-Feb-06 4.5 4.5
    11-Apr-05 1.5 1.5

    You might also like