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DSP BlackRock Monthly Income Plan

2 Value Research
0.25%
Change from previous, NAV as on Sep 23, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 416 crore (As on Aug 31, 2016)
Expense: 2.49% (As on Aug 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: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.24%
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 11.46 2.27 8.71 13.35 12.78 11.25 9.67
VR MIP 7.86 0.96 4.07 9.22 9.80 8.97 7.53
Category 9.32 1.52 5.23 11.23 12.67 10.19 9.14
Rank within Category 9 5 3 13 39 11 11
Number of funds in category 88 90 90 84 80 40 30
As on Sep 23, 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 13.35 12.78 11.25 2.49 416
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 13.24 13.24 11.09 1.42 264
ICICI Prudential Child Care Plan - Study Plan Aug-2001 12.91 20.02 15.81 - 87
SBI Magnum Monthly Income Plan Mar-2001 13.24 13.56 11.31 2.20 525
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.43 12.83 11.42 2.38 146
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 8.90 8.90
  2% Tata Steel 2022 Debenture AA+ 6.67 - 7.77 7.54
  7.59% GOI 2029 GOI Securities SOV 0.00 - 6.52 6.44
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.43 6.43
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 6.55 6.32
  8.9% Tata Cleantech Capital 2018 Debenture AA+ 0.00 - 6.92 6.12
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 0.00 - 4.05 3.93
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 3.61 3.61
  9.28% Export-Import Bank 2018 Bonds AAA 2.43 - 2.80 2.69
  8.4% Canara Bank 2026 Non Convertible Debenture AAA 0.00 - 2.55 2.55
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Quess Corp Financial 78.13 2.18 0.00 1.89
  Mahanagar Gas Energy 19.91 1.72 0.00 1.72
  HDFC Bank Financial 25.71 2.34 1.07 1.50
  Yes Bank Financial 19.15 0.99 0.00 0.99
  State Bank of India Financial 22.83 0.96 0.00 0.96
  Finolex Cables Engineering 24.62 0.78 0.00 0.78
  V-Guard Industries Cons Durable 43.74 0.78 0.00 0.78
  Indusind Bank Financial 29.61 1.84 0.00 0.71
  Blue Star Cons Durable 41.62 0.70 0.00 0.70
  Bajaj Finance Financial 42.37 0.70 0.00 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 26, 2016 0.0595   More...
    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    
    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    
+ 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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