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DSP BlackRock Monthly Income Plan

3 Value Research
-0.08%
Change from previous, NAV as on May 24, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 388 crore (As on Apr 30, 2016)
Expense: 2.53% (As on Apr 30, 2016)
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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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 668%
Type: Open-ended
Investment Details
Return since Launch: 9.60%
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 0.63 -0.26 4.93 3.70 8.27 9.51 9.02
VR MIP 1.48 -0.19 4.75 2.13 6.89 7.43 7.32
Category 2.31 0.13 4.62 5.47 9.31 8.99 8.60
Rank within Category 89 83 38 75 63 16 15
Number of funds in category 94 96 94 90 85 43 33
As on May 24, 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 3.70 8.27 9.51 2.53 388
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 7.51 9.39 10.14 1.42 245
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 5.21 10.71 9.59 1.94 171
SBI Magnum Monthly Income Plan - Floater Dec-2005 8.26 11.75 10.56 2.96 92
UTI MIS Advantage Fund Dec-2003 5.75 11.00 10.14 2.20 682
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 9.60
  7.88% GOI 2030 GOI Securities SOV 0.00 - 11.76 9.21
  2% Tata Steel 2022 Debenture AA+ 6.47 - 7.77 7.63
  8.83% GOI 2023 Central Government Loan SOV 6.03 - 7.09 7.09
  7.59% GOI 2029 GOI Securities SOV 0.00 - 6.48 6.48
  IDFC Bank 2017 Debenture AAA 0.00 - 5.77 5.77
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 0.00 - 4.03 4.03
  9.28% Export-Import Bank 2018 Bonds AAA 2.38 - 2.79 2.79
  9.06% Rural Electrification 2017 Debenture AAA 2.34 - 2.76 2.76
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.71 2.74
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.17 2.34 0.73 2.16
  Indusind Bank Financial 28.45 1.84 0.00 1.84
  Max Financial Services Financial 69.83 1.95 0.64 1.47
  Tata Motors Automobile 15.16 1.47 0.00 1.47
  Infosys Technology 20.30 2.37 0.00 1.42
  Cadila Healthcare Healthcare 21.54 1.43 0.00 1.20
  Sun Pharmaceutical Inds. Healthcare 48.68 1.24 0.00 1.16
  Sarla Performance Fibers Textiles 11.17 1.33 0.00 1.15
  Kotak Mahindra Bank Financial 37.89 1.12 0.00 1.12
  ICICI Bank Financial 13.39 2.88 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 Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 28, 2016 0.0563   More...
    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    
    Jun 27, 2014 0.0600    
    May 28, 2014 0.0600    
    Apr 28, 2014 0.0600    
+ Dividend Quarterly Mar 28, 2016 0.1835   More...
    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    
    Dec 28, 2009 0.2694    
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: 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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