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DSP BlackRock Monthly Income Plan

2 Value Research
0.09%
Change from previous, NAV as on Oct 17, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 447 crore (As on Sep 30, 2017)
Expense: 2.51% (As on Aug 31, 2017)
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Jun 11, 2004
Benchmark: Crisil MIP Blended
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.07%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.43 0.32 2.56 7.66 10.12 10.16 8.86
VR Balanced 20.48 1.21 2.76 17.01 9.12 11.41 6.37
Category 13.38 0.32 2.22 11.42 11.44 11.69 9.42
Rank within Category 35 25 18 39 36 18 11
Number of funds in category 40 40 40 40 40 20 14
As on Oct 17, 2017
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 7.66 10.12 10.16 2.51 447
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 12.43 14.18 14.30 2.11 2,353
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 11.99 11.91 11.56 2.63 112
UTI CCP Balanced Fund Jul-1993 10.08 12.06 13.49 1.82 3,745
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  India Grid Trust Engineering - 4.48 0.00 4.15
  IRB InvIT Fund Construction - 4.04 0.00 3.78
  HDFC Bank Financial 31.56 2.16 1.22 1.63
  Blue Star Cons Durable 58.67 1.52 0.00 1.47
  Yes Bank Financial 23.40 1.53 0.00 1.41
  HPCL Energy 14.07 1.75 0.00 1.30
  Eris Lifesciences Healthcare 32.96 1.56 0.00 1.28
  Bajaj Finance Financial 49.89 1.18 0.00 1.18
  GAIL Energy 23.29 1.33 0.00 1.12
  Indusind Bank Financial 31.94 1.84 0.63 0.99
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% Export-Import Bank 2026 Bonds AAA 0.00 - 6.07 5.98
  KKR India Financial Services 2021 Debenture AA 0.00 - 5.68 5.68
  9.3532% LIC Housing Fin. 2019 Debenture AAA 0.00 - 4.67 4.67
  7.35% Tata Sons 2020 Bonds/NCDs AAA 0.00 - 4.48 4.48
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 3.65 - 4.03 3.75
  7.5% Tata Motors 2021 Debenture AA+ 0.00 - 3.59 3.59
  7.9% Nirma 2020 Debenture AA 0.00 - 5.83 3.53
  8.15% State Bank of India Bonds AA+ 0.00 - 3.37 3.37
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.97 2.75
  9.1% East-North Interconnection Company 2023 Debenture AAA 0.00 - 2.54 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 28, 2017 0.0596   More...
    Aug 28, 2017 0.0603    
    Jul 28, 2017 0.0604    
    Jun 28, 2017 0.0590    
    May 26, 2017 0.0597    
    Apr 28, 2017 0.0598    
    Mar 27, 2017 0.0593    
    Feb 28, 2017 0.0590    
    Jan 27, 2017 0.0599    
    Dec 28, 2016 0.0582    
    Nov 28, 2016 0.0600    
    Oct 28, 2016 0.0607    
    Sep 28, 2016 0.0605    
    Aug 26, 2016 0.0595    
    Jul 28, 2016 0.0591    
    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    
+ Dividend Quarterly Sep 28, 2017 0.1983   More...
    Jun 28, 2017 0.1959    
    Mar 27, 2017 0.1940    
    Dec 28, 2016 0.1928    
    Sep 28, 2016 0.1980    
    Jun 28, 2016 0.1859    
    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    
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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