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DSP BlackRock Monthly Income Plan

2 Value Research
0.25%
Change from previous, NAV as on Jul 29, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 391 crore (As on Jun 30, 2016)
Expense: 2.65% (As on Jun 30, 2016)
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SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House:
Launch Date:
Benchmark (%):
Riskometer:
Risk Grade:
Return Grade:
Turnover: %
Type:
Investment Details
Return since Launch: %
Minimum Investment (R)
Minimum Addl Investment (R)
Minimum SIP Investment (R)
Minimum No of Cheques
Minimum Withdrawal (R)
Minimum Balance (R)
Exit Load (%)
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.08 4.84 6.95 8.91 12.23 10.57 9.79
VR MIP 6.41 2.29 4.78 6.17 9.60 8.17 7.85
Category 6.96 2.44 4.70 8.67 12.11 9.56 9.12
Rank within Category 23 2 4 43 38 11 12
Number of funds in category 90 92 92 86 82 41 31
As on Jul 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Monthly Income Plan Jun-2004 8.91 12.23 10.57 2.65 391
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 11.20 12.77 10.73 1.42 247
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 7.46 12.85 9.93 1.77 170
ICICI Prudential Child Care Plan - Study Plan Aug-2001 10.20 19.95 14.86 1.37 81
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.46 13.25 11.02 2.43 117
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2026 Central Government Loan SOV 8.36 - 14.46 9.32
  2% Tata Steel 2022 Debenture AA+ 6.51 - 7.77 7.69
  8.9% Tata Cleantech Capital 2018 Debenture AA+ 0.00 - 6.92 6.92
  8.83% GOI 2023 Central Government Loan SOV 6.03 - 7.09 6.87
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 6.55 6.55
  7.59% GOI 2029 GOI Securities SOV 0.00 - 6.52 6.52
  IDFC Bank 2017 Debenture AAA 0.00 - 5.80 5.80
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 0.00 - 4.05 4.05
  9.28% Export-Import Bank 2018 Bonds AAA 2.38 - 2.80 2.80
  9.06% Rural Electrification 2017 Debenture AAA 2.34 - 2.77 2.77
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.61 2.34 1.05 1.66
  Quess Corp Financial 72.67 1.45 0.00 1.45
  Mahanagar Gas Energy 16.26 1.36 0.00 1.36
  Lupin Healthcare 34.57 1.19 0.00 1.19
  BPCL Energy 10.74 1.16 0.00 1.14
  HPCL Energy 8.67 1.75 0.00 0.91
  Indusind Bank Financial 28.99 1.84 0.00 0.86
  Infosys Technology 17.75 2.37 0.00 0.77
  Yes Bank Financial 18.85 0.76 0.00 0.76
  Eicher Motors Automobile 49.39 0.75 0.00 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2016 0.0591   More...
    Jun 28, 2016 0.0565    
    May 27, 2016 0.0565    
    Apr 28, 2016 0.0563    
    Mar 28, 2016 0.0556    
    Feb 26, 2016 0.0541    
    Jan 28, 2016 0.0600    
    Dec 28, 2015 0.0600    
    Nov 27, 2015 0.0600    
    Oct 28, 2015 0.0600    
    Sep 28, 2015 0.0600    
    Aug 28, 2015 0.0600    
    Jul 28, 2015 0.0600    
    Jun 26, 2015 0.0600    
    May 28, 2015 0.0600    
    Apr 28, 2015 0.0600    
    Mar 27, 2015 0.0600    
    Feb 27, 2015 0.0600    
    Jan 28, 2015 0.0600    
    Dec 26, 2014 0.0600    
    Nov 28, 2014 0.0600    
    Oct 28, 2014 0.0600    
    Sep 26, 2014 0.0600    
    Aug 28, 2014 0.0600    
    Jul 28, 2014 0.0600    
+ Dividend Quarterly Jun 28, 2016 0.1859   More...
    Mar 28, 2016 0.1835    
    Dec 28, 2015 0.1800    
    Sep 28, 2015 0.1800    
    Jun 26, 2015 0.1800    
    Mar 27, 2015 0.1800    
    Dec 26, 2014 0.1800    
    Sep 26, 2014 0.1800    
    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    
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 - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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