DSP BlackRock Monthly Income Plan

3 Value Research
0.50%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 376 crore (As on Nov 30, 2014)
Expense: 2.47% (As on Sep 30, 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: Above Average
Return Grade: Above Average
Turnover: 668%
Type: Open-ended
Investment Details
Return since Launch: 10.32%
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 17.40 0.30 3.98 18.40 12.68 9.20 10.07
VR MIP 12.46 -0.65 1.34 13.43 10.17 7.27 7.66
Category 15.92 0.56 3.71 16.58 11.12 8.95 9.10
Rank within Category 36 67 45 34 8 14 8
Number of funds in category 97 97 97 97 49 39 32
As on Dec 18, 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 18.95 11.69 9.62 1.19 228
DSP BlackRock Monthly Income Plan Jun-2004 18.40 12.68 9.20 2.47 376
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 14.36 11.35 8.81 0.79 40
HDFC Multiple Yield Fund Sep-2004 16.39 11.24 10.10 1.91 78
ICICI Prudential MIP 25 - Regular Plan Mar-2004 22.11 14.23 10.45 2.27 981
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 13.98 13.84
  2% Tata Steel 2022 Debenture AA+ 4.95 - 7.09 7.03
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 6.91 6.89
  10.05% Bajaj Finance 2017 Debenture AA+ 0.00 - 7.00 6.76
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 16.99 6.69
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 4.20 4.08
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 2.80 2.73
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 2.74 2.70
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 16.71 2.67
  9.36% Hindustan Organic Chemicals 2017 Bonds AAA 0.00 - 1.62 1.62
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.69 2.21 0.00 2.17
  HDFC Bank Financial 24.04 2.34 0.00 1.89
  ICICI Bank Financial 18.25 2.88 0.00 1.65
  Hero Motocorp Automobile 25.42 1.94 0.00 1.43
  Indusind Bank Financial 25.20 1.58 0.00 1.36
  LIC Housing Fin. Financial 14.91 1.68 0.00 1.35
  Glenmark Pharma. Healthcare 33.26 1.31 0.00 1.31
  Coromandel International Chemicals 22.57 1.34 0.00 1.23
  Cadila Healthcare Healthcare 32.41 1.43 0.00 1.17
  Max India Financial 63.55 1.40 0.00 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 28, 2014 0.0600   More...
    Oct 28, 2014 0.0600    
    Sep 26, 2014 0.0600    
    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    
+ 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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