DSP BlackRock India Tiger Fund - Growth : 44.26 (NAV as on Oct 4, 2012)

52 Week High : 44.26 as on Oct 4, 2012 | 52 Week Low : 33.37 as on Dec 20, 2011 | Benchmark Index - BSE100 : 5760.36 as on Oct 5, 2012

More schemes of DSP Blackrock Mutual Fund

DSPBR FMP 81-12M(QD)

DSPBR US Flexible Equity Fund(G)-Direct Plan

DSPBR Short Term Fund-Reg(WD)

DSPBR Small & Mid Cap Fund-Reg(G)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	14	9.54	7.08	16.11	1.78	-1.48	19.57

Portfolio Attributes

Scheme Particulars
P/E	16.70 as on Aug - 2012
P/B	3.08 as on Aug - 2012
Dividend Yield	1.51 as on Aug - 2012
Market Cap (Rs. in crores)	53,581.41 as on Aug - 2012
Top 5 Holding (%)	25.53 as on Aug - 2012
No. of Stocks	59
Expense Ratio (%)	1.75

Risk Analysis

Risk ratios	Percent
Mean (?)	0.21
Standard Deviation (?)	3.79
Sharpe (?)	0.03
Beta (?)	0.89
Treynor (?)	0.11
Sortino (?)	0.04
Correlation (?)	0.87
Fama (?)	-0.02

Whats In

Tata Power Co. Ltd.
Union Bank Of India Ltd.
Bank of Baroda

Whats Out

State Bank of India
Bharti Airtel Ltd.
Infrastructure Development Finance Co. Ltd.
Axis Bank Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 96.18%, Debt: 0%, Cash: 3.82%)
Option	Growth
Inception Date	Jun 11, 2004
Face Value	10
Fund Size (Rs.Crore)	1426.46 as on Aug 31, 2012
Fund Manager	Apoorva Shah , Rohit Singhania .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.75
Portfolio Turnover Ratio(%)	139
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of India	Banks	11.76	2.51	177,912	38.41	-29.14	2420.00	0.34	2420.00	2420.00	2420.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	14.36	4.73	880,940	67.52	7.44	831.10	-0.01	831.10	831.10	831.10	View
Larsen & Toubro Limited	Engineering and..	21.49	5.77	612,798	82.29	-8.14	1613.35	-0.56	1613.35	1613.35	1613.35	View
Nifty	Miscellaneous	NA	4.19	NA	143.94	-42.64	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.39	3.07	2,342,550	65.84	-8.69	335.00	0.69	335.00	335.00	335.00	View
Bharat Heavy Electricals Ltd	Power & Control..	9.1	2.89	1,622,960	45.88	-11.62	202.00	-0.12	202.00	202.00	202.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	26.31	3.12	965,384	52.3	-0.66	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	31.69	2.34	480,234	77.83	-1.81	714.00	-0.07	714.00	714.00	714.00	View
Bharti Airtel Ltd	Telecom Service..	22.13	3.08	1,414,460	51.73	6.47	307.00	-0.26	307.00	307.00	307.00	View
Cairn India Ltd.	Petroleum, Gas ..	NA	2.98	1,392,730	51.39	19.49	302.90	0.66	302.90	302.90	302.90	View
JaiPrakash Associates Ltd.	Construction an..	21.39	4.37	8,722,530	71.26	66.19	80.15	0.25	80.15	80.15	80.15	View
Tata Power Company Ltd	Utilities - Gas..	34.19	2.33	398,512	53.21	51.71	93.45	0.00	93.45	93.45	93.45	View
Gas Authority Of India Ltd	Petroleum, Gas ..	15.72	2.53	1,217,520	54.16	-13.87	NA	NA	NA	NA	NA
Rural Electrification Corporation	FI	12.98	2.45	4,069,117	81.4	-0.67	238.75	-0.15	238.75	238.75	238.75	View
HDFC Bank Ltd.	Banks	26.97	5.55	1,328,990	79.12	1.29	714.00	-0.07	714.00	714.00	714.00	View
Bharat Electronics Ltd	Electronics & E..	24.16	1.48	193,463	32.1	-5.26	1280.00	-0.18	1280.00	1280.00	1280.00	View
ITC Ltd	FMCG	27.12	11.87	311,356	8	-50.47	40.45	0.00	42.15	40.35	41.70
Marico Industries Ltd	FMCG	28.58	10.21	665,236	6.89	5.27	NA	NA	NA	NA	NA
Pidilite Industries Ltd	Chemicals	21.96	9.03	313,135	6.09	-27.21	286.05	0.00	286.05	286.05	286.05	View
Eveready Industries India Ltd	Electronics & E..	15.63	8.4	810,855	5.67	19.74	17.40	-1.14	17.40	17.40	17.40	View
ICI (India) Ltd	Chemicals	19.54	7.34	86,664	4.95	0.58	NA	NA	NA	NA	NA
Hindustan Unilever Ltd	FMCG	26.94	6.93	163,766	4.67	-21.61	586.00	-0.07	586.00	586.00	586.00	View
Asian Paints (India) Ltd	Chemicals	28.89	5.69	22,864	3.84	-13.29	NA	NA	NA	NA	NA
Page Industries Ltd	Garments, Fashi..	22.43	5.2	49,268	3.51	7.91	3857.50	-0.05	3914.80	3826.00	3870.10	View
VST Industries Ltd.	Tobacco & Pan M..	11.42	4.79	64,048	3.23	NA	1568.25	-1.20	1594.95	1541.00	1580.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	22.13	2.57	3,809,330	36.63	-8.42	97.65	0.57	97.65	97.65	97.65	View
Axis Bank Ltd	Banks	20.32	2.14	611,089	68.72	9.64	1525.25	-0.29	1525.25	1525.25	1525.25	View
IndusInd Bank Ltd	Banks	19.34	3.28	1,478,810	46.81	4.32	502.25	0.09	502.25	502.25	502.25	View
Other Equities	Miscellaneous	NA	5.87	NA	184.79	NA	NA	NA	NA	NA	NA
Havells India Ltd	Electronics & E..	18.57	2.89	1,110,050	45.93	12.07	685.00	0.59	685.00	685.00	685.00	View
Voltas Ltd	Consumer Durabl..	15.7	2.11	2,643,980	48.29	9.68	90.00	-2.33	90.00	90.00	90.00	View
Cummins India Ltd	Engineering and..	24.16	3.05	1,001,890	49.63	-9.87	491.00	1.20	491.00	491.00	491.00	View
Mahindra & Mahindra Financial Services	NBFC	15.64	2.39	702,705	54.54	8.2	232.00	-0.94	232.00	232.00	232.00	View
Coal India Ltd.	Mining and Mine..	28.14	3.01	1,324,260	45.93	22.05	304.80	1.16	304.80	304.80	304.80	View
Indraprastha Gas Ltd	Utilities - Gas..	16.91	3.74	1,446,760	54.35	-9.63	284.10	-0.26	284.10	284.10	284.10	View
Bank of Baroda	Banks	9.32	1.62	403,375	35.12	0.13	734.00	-0.09	734.00	734.00	734.00	View
IL & FS Transportation Networks Ltd.	NA	14.76	1.39	1,441,150	29.99	-20.73	NA	NA	NA	NA	NA
Oil India Ltd.	Petroleum, Gas ..	11.45	1.32	231,124	28.58	-17.98	598.00	0.83	598.00	598.00	598.00	View
Hindalco Industries Ltd	Non Ferrous met..	19.09	0.99	1,064,650	21.44	-12.31	110.00	-0.14	110.00	110.00	110.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	10.3	0.99	668,906	21.43	-10.78	304.00	-0.13	304.00	304.00	304.00	View
Siemens Ltd	Power Transmiss..	35.33	2.13	553,068	48.73	34.74	594.65	-0.88	594.65	594.65	594.65	View
ING Vysya Bank Ltd	Banks	12.52	2.71	1,050,750	38.62	-14.44	607.35	-1.59	629.00	603.95	624.80	View
Spicejet Ltd.	Airliners	15.95	0.66	3,642,620	14.93	7.02	0.00	-100.00	0.00	0.00	0.00	View
Mundra Port & Special Economic Zone Ltd	Shipping	32.68	0.43	673,562	9.73	5.71	NA	NA	NA	NA	NA
AIA Engineering Limited.	Engineering and..	26.66	0.33	206,950	7.54	-28.97	290.00	0.42	295.45	286.05	286.05	View
ICICI BANK LTD.	Banks	17.54	5.3	837,286	75.54	-25.77	NA	NA	NA	NA	NA
Grasim Industries Ltd	Construction ma..	26.78	4.18	199,258	59.57	4.16	3130.00	0.03	3130.00	3130.00	3130.00	View
Power Grid Corporation of India Ltd	Power Transmiss..	16.24	3.89	4,643,650	55.47	-3.02	114.10	-0.17	114.10	114.10	114.10	View
Housing Development Finance Corporation Ltd	HFC	27.79	2.79	540,775	39.76	1.02	895.15	-0.36	895.15	895.15	895.15	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Airliners	1.10
Auto & Auto Ancillaries	1.49
Banks	19.77
Construction and Infrastructure	9.01
Construction materials	5.02
Consumer Durables and Electronics	0.51
Current Assets	3.01
Electronics & Electrical Equipments	3.57
Engineering and Capital Goods	9.77
Fertilizers, Pesticides & Agrochemicals	0.76
HFC	2.79
Industrial Products	0.76
Media and Entertainment	0.57
Merchant Trading	2.08
Mining and Minerals	2.03
Miscellaneous	1.01
NBFC	3.17
Non Ferrous metals	2.84
Paper and Natural fibre	0.67
Petroleum, Gas and petrochemical products	9.36
Pharmaceuticals & Biotechnology	1.88
Power Generation	4.23
Power Transmission	5.38
Transportation, Supply Chain and Logistics Services	2.82
Utilities - Gas, Power	6.40

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-69.04
Mutual Fund	DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company	DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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