DSP BlackRock Monthly Income Plan

4 Value Research
0.41%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 360 crore (As on Sep 30, 2014)
Expense: 2.51% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Jun 11, 2004
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 668%
Type: Open-ended
Investment Details
Return since Launch: 10.17%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.01 0.74 3.72 15.51 11.90 9.01 10.09
VR MIP 11.03 0.01 1.85 11.92 9.66 6.97 7.74
Category 13.13 0.69 3.25 15.09 10.27 8.65 9.07
Rank within Category 35 40 26 38 9 15 8
Number of funds in category 101 101 101 101 51 41 34
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 14.94 10.64 8.89 1.15 221
DSP BlackRock Monthly Income Plan Jun-2004 15.51 11.90 9.01 2.51 360
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 14.62 10.73 8.80 0.79 39
HDFC Multiple Yield Fund Sep-2004 17.15 11.05 10.08 1.92 77
Reliance Monthly Income Plan Dec-2003 19.72 12.15 9.78 1.95 2,228
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 13.98 13.98
  8.24% GOI 2-15 Central Government Loan SOV 0.00 - 16.71 9.34
  2% Tata Steel 4-23 Debenture AA+ 4.55 - 7.09 7.09
  10.05% Bajaj Finance 1-10 Debenture AA+ 0.00 - 7.00 7.00
  9.52% Rural Electrification 3-25 Debenture AAA 0.00 - 4.20 4.20
  9.65% HDFC 1-19 Debenture AAA 0.00 - 2.80 2.80
  9.7% LIC Housing Fin. 2-07 Bonds/NCDs AAA 1.99 - 2.80 2.80
  9.28% Export-Import Bank 0-15 Bonds AAA 0.00 - 2.80 2.80
  Hindustan Organic Chemicals Bonds AAA 0.00 - 1.66 1.66
  9.75% LIC Housing Fin. 5-28 Bonds/NCDs AAA 0.00 - 1.39 1.39
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 32.81 2.24 0.00 2.07
  HDFC Bank Financial 23.36 2.34 0.00 1.99
  Hero Motocorp Automobile 25.88 1.84 0.00 1.84
  LIC Housing Fin. Financial 12.74 1.55 0.00 1.55
  Indusind Bank Financial 22.66 1.58 0.00 1.43
  ICICI Bank Financial 17.90 2.88 0.00 1.41
  Coromandel International Chemicals 23.34 1.26 0.00 1.26
  Cadila Healthcare Healthcare 33.23 1.43 0.00 1.04
  Glenmark Pharma. Healthcare 32.43 1.17 0.00 1.00
  Sesa Sterlite Metals 11.78 1.66 0.00 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 26, 2014 0.0600   More...
    Aug 28, 2014 0.0600    
    Jul 28, 2014 0.0600    
    Jun 27, 2014 0.0600    
    May 28, 2014 0.0600    
    Apr 28, 2014 0.0600    
    Mar 28, 2014 0.0600    
    Feb 28, 2014 0.0600    
    Jan 28, 2014 0.0600    
    Dec 27, 2013 0.0600    
    Nov 28, 2013 0.0600    
    Oct 28, 2013 0.0600    
    Sep 27, 2013 0.0600    
    Aug 28, 2013 0.0600    
    Jul 26, 2013 0.0600    
    Jun 28, 2013 0.0600    
    May 28, 2013 0.0600    
    Apr 26, 2013 0.0600    
    Mar 28, 2013 0.0597    
    Feb 28, 2013 0.0600    
    Jan 28, 2013 0.0600    
    Dec 28, 2012 0.0600    
    Nov 27, 2012 0.0600    
    Oct 25, 2012 0.0600    
    Sep 28, 2012 0.0600    
+ Dividend Quarterly Sep 26, 2014 0.1800   More...
    Jun 27, 2014 0.1800    
    Mar 28, 2014 0.1800    
    Dec 27, 2013 0.1800    
    Sep 27, 2013 0.1800    
    May 28, 2013 0.1800    
    Mar 28, 2013 0.1790    
    Dec 28, 2012 0.1800    
    Sep 28, 2012 0.1800    
    Jun 28, 2012 0.1800    
    Mar 28, 2012 0.1800    
    Dec 28, 2011 0.1800    
    Sep 28, 2011 0.1800    
    Jun 28, 2011 0.1800    
    Dec 28, 2010 0.1745    
    Sep 28, 2010 0.1318    
    Jun 28, 2010 0.0887    
    Mar 26, 2010 0.0405    
    Dec 28, 2009 0.2694    
    Sep 28, 2009 0.4325    
    Jun 26, 2009 0.7095    
    Dec 28, 2007 0.1927    
    Sep 28, 2007 0.2190    
    Jun 27, 2007 0.3504    
    Mar 28, 2007 0.1316    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302, 3rd Floor, Plot No 194, MV Road Junction Western Express Highway, Andheri East Mumbai,Maharashtra - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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