DSP BlackRock Monthly Income Plan

3 Value Research
-0.27%
Change from previous, NAV as on Apr 17, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 426 crore (As on Mar 31, 2015)
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: Average
Turnover: 668%
Type: Open-ended
Investment Details
Return since Launch: 10.31%
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 (%) 2% for redemption within 364 days
1% for redemption between 365 - 719 days
0.5% for redemption between 720 - 1079 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.25 0.07 0.76 18.00 10.86 9.66 10.28
VR MIP 2.74 0.26 1.44 13.38 9.82 7.71 7.99
Category 2.99 0.49 1.66 16.89 10.79 9.20 9.39
Rank within Category 74 84 87 35 19 14 8
Number of funds in category 93 95 93 93 47 42 32
As on Apr 17, 2015
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 17.54 11.19 9.87 1.19 244
BNP Paribas Monthly Income Plan Sep-2004 18.40 11.65 9.13 2.65 130
DSP BlackRock Monthly Income Plan Jun-2004 18.00 10.86 9.66 2.47 426
ICICI Prudential MIP 25 - Regular Plan Mar-2004 23.40 13.76 10.80 2.27 1,275
Reliance Monthly Income Plan Dec-2003 22.77 12.52 10.53 2.07 2,674
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 22.57 22.57
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 8.67 8.67
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 7.30 7.30
  2% Tata Steel 2022 Debenture AA+ 6.37 - 7.09 6.48
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 13.98 6.23
  9.9% Jm Financial Credit Solutions 2017 Debenture AA- 0.00 - 3.92 3.92
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 4.20 3.59
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 2.80 2.42
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 2.74 2.38
  10.6% LIC Housing Fin. 2016 Debenture AAA 0.00 - 2.16 2.16
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 34.10 2.29 0.00 2.12
  HDFC Bank Financial 26.23 2.34 0.00 1.78
  Indusind Bank Financial 25.86 1.60 0.00 1.41
  ICICI Bank Financial 16.49 2.88 0.00 1.31
  LIC Housing Fin. Financial 15.82 1.68 0.00 1.23
  Cadila Healthcare Healthcare 34.26 1.43 0.00 1.16
  Max India Financial 30.32 1.40 0.00 0.94
  Coromandel International Chemicals 18.15 1.34 0.00 0.94
  Ipca Laboratories Healthcare 21.62 1.87 0.00 0.81
  Larsen & Toubro Diversified 29.27 1.20 0.00 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 27, 2015 0.0600   More...
    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    
    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    
+ Dividend Quarterly Mar 27, 2015 0.1800   More...
    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    
    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    
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

Email: enq_h@camsonline.com

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