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

Scheme Details

12.8750		0.09(0.67)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	DSP BlackRock Mutual Fund
Fund Class	:	Equity Theme - Infrastructure

Performance
1 Week	:	3.07%
1 Month	:	9.50%
1 Year	:	23.06%

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Performance Chart

	S&P BSE 100
	DSP BR India T.I.G.E.R. Fund - Inst (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	9.51	2.20	23.06	0.40
Category	6.95	1.02	12.85	-4.94
Sensex	7.39	3.96	26.42	23.62
Nifty	7.17	4.29	26.71	25.27

Total Assets (Rs cr)

:

1,274

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 12 months	N.A.	1.00%
Above 12 months	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	9.11
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	98.27
	CBLO	0.86

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Scheme Information

Launch Date	:	07 Jun 07
Redemption Date	:	N.A.
Fund Manager	:	Rohit Singhania
Registrar	:	DSP BlackRock Asset Management Company Ltd

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Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

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