DSP BlackRock Monthly Income Plan
4 Value Research
0.29%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 422 crore (As on Mar 31, 2014)
Expense: 2.46% (As on Sep 30, 2013)
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: 9.56%
Minimum Investment (R) 5,000
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 2.71 1.66 2.06 7.20 8.41 9.40 -
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 3.41 1.82 2.98 7.82 7.46 8.45 8.08
Rank within Category 92 60 94 67 13 15 -
Number of funds in category 117 117 117 115 56 47 -
As on Apr 17, 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 7.09 8.59 8.00 1.18 248
DSP BlackRock Monthly Income Plan Jun-2004 7.20 8.41 9.40 2.46 422
FT India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 10.09 8.04 9.72 0.79 41
HDFC Multiple Yield Fund Sep-2004 11.37 9.07 11.22 1.92 72
ICICI Prudential MIP 25 - Regular Plan Mar-2004 8.67 8.26 9.92 2.46 669
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 16.99 9.52
  GE Capital Services Bonds/NCDs AAA 0.00 - 7.76 7.76
  9.55% SIDBI 2017 Bonds AAA 0.00 - 6.39 6.39
  13.25% Peninsula Land 2014 Debenture A 0.00 - 8.57 6.39
  10.05% Bajaj Finance 2017 Debenture AA+ 0.00 - 6.39 6.39
  8.95% L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 6.32 6.32
  2% Tata Steel 2022 Debenture AA+ 4.23 - 6.01 6.01
  9.63% Power Finance Corp. 2014 Bonds/NCDs AAA 0.00 - 4.59 4.59
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 12.66 4.47
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 0.00 - 7.51 3.82
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 2.34 0.00 2.34
  Maruti Suzuki India Automobile 18.24 2.24 0.00 1.87
  ICICI Bank Financial 15.40 2.78 0.00 1.82
  HCL Technologies Technology 18.29 4.22 0.00 1.51
  Bharti Airtel Communication 23.10 2.68 0.00 1.48
  Bajaj Corp Ltd. FMCG 20.28 1.32 0.00 1.32
  Shriram Transport Finance Financial 12.79 1.22 0.00 1.22
  Max India Financial 29.07 1.40 0.00 1.19
  Cadila Healthcare Healthcare 22.92 1.14 0.00 1.14
  Sesa Sterlite Metals 46.53 1.08 0.00 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 28, 2014 0.0600   More...
Dividend Quarterly Mar 28, 2014 0.1800   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com