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DSP BlackRock Monthly Income Plan

3 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 418 crore (As on Jul 31, 2016)
Expense: 2.56% (As on Jul 31, 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: -
Type: Open-ended
Investment Details
Return since Launch: 10.13%
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 9.29 2.24 7.82 11.72 12.78 11.01 9.64
VR MIP 6.76 0.79 4.04 8.89 10.05 8.93 7.61
Category 7.81 1.34 4.78 10.28 12.52 9.99 9.01
Rank within Category 20 5 2 23 39 11 12
Number of funds in category 90 92 92 86 82 41 31
As on Aug 26, 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 11.72 12.78 11.01 2.56 418
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 12.29 13.05 10.86 1.42 256
ICICI Prudential Blended Plan - Plan B - Option I May-2005 10.79 10.14 9.13 0.42 799
ICICI Prudential Child Care Plan - Study Plan Aug-2001 12.13 20.27 15.68 1.37 85
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.03 13.19 11.23 2.40 129
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  2% Tata Steel 2022 Debenture AA+ 6.66 - 7.77 7.41
  8.9% Tata Cleantech Capital 2018 Debenture AA+ 0.00 - 6.92 6.55
  8.15% GOI 2026 Central Government Loan SOV 6.43 - 14.46 6.43
  7.59% GOI 2029 GOI Securities SOV 0.00 - 6.52 6.31
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.29 6.29
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 6.55 6.25
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 5.01 5.01
  8.83% GOI 2023 Central Government Loan SOV 3.97 - 7.09 3.97
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 0.00 - 4.05 3.85
  9.28% Export-Import Bank 2018 Bonds AAA 2.42 - 2.80 2.66
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Quess Corp Financial 77.01 2.18 0.00 2.18
  Mahanagar Gas Energy 19.04 1.53 0.00 1.53
  HDFC Bank Financial 24.87 2.34 1.05 1.44
  HPCL Energy 9.14 1.75 0.00 1.19
  Lupin Healthcare 25.95 1.19 0.00 1.16
  BPCL Energy 10.80 1.16 0.00 1.00
  Yes Bank Financial 20.54 0.88 0.00 0.88
  Indusind Bank Financial 28.64 1.84 0.00 0.70
  Eicher Motors Automobile 49.09 0.75 0.00 0.69
  Finolex Cables Engineering 24.46 0.69 0.00 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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