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

Scheme Details

36.7770		0.09(0.25)
(Rs)		(%)
NAV as on 25 May 12

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

Performance
1 Week	:	0.88%
1 Month	:	-8.06%
1 Year	:	-14.04%

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Performance Chart

	BSE 100
	DSP BR India T.I.G.E.R. Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-7.06	-11.02	-13.04	0.40
Category	-7.24	-12.46	-16.89	-1.43
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

1,569

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	:	13.24
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	96.71
	CBLO	2.39
	Net CA & Others	0.90

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Scheme Information

Launch Date	:	27 Apr 04
Redemption Date	:	N.A.
Fund Manager	:	Anup Maheshwari
Registrar	:	DSP BlackRock Asset Management Company Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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