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DSP BlackRock Monthly Income Plan

2 Value Research
0.20%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 434 crore (As on Jan 31, 2017)
Expense: 2.62% (As on Jan 31, 2017)
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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: 9.99%
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 1.74 0.26 0.88 16.50 11.92 9.90 9.14
VR MIP 1.68 0.55 1.92 12.25 9.22 7.91 7.09
Category 1.56 0.30 1.44 13.91 12.27 9.77 8.94
Rank within Category 44 48 65 12 43 19 13
Number of funds in category 90 90 90 88 80 40 30
As on Feb 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 16.50 11.92 9.90 2.62 434
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 14.44 12.23 10.25 1.30 293
SBI Magnum Children's Benefit Plan Jan-2002 24.09 19.74 13.52 2.45 37
SBI Magnum Monthly Income Plan - Floater Dec-2005 12.18 12.52 11.05 2.34 187
SBI Regular Savings Fund Nov-2003 14.33 12.91 10.16 - 317
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.61% GOI 2030 GOI Securities SOV 0.00 - 16.39 16.39
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 12.84 12.41
  Citibank N A. Fixed Deposits Unrated 0.00 - 9.89 9.89
  8.9% Tata Cleantech Capital 2018 Debenture AA+ 0.00 - 6.92 6.09
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.93 4.93
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 4.80 4.70
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 3.85 - 4.05 3.96
  7.59% GOI 2026 GOI Securities SOV 0.00 - 6.66 2.48
  9.1% East-North Interconnection Company 2023 Debenture AAA 0.00 - 2.51 2.46
  8.75% Bajaj Finance 2026 Non Convertible Debenture AAA 0.00 - 2.49 2.45
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.26 2.34 1.18 1.53
  Quess Corp Financial 92.67 2.18 0.00 1.35
  Blue Star Cons Durable 36.02 1.16 0.00 1.16
  HPCL Energy 9.34 1.75 0.00 1.04
  BPCL Energy 11.34 1.16 0.00 0.94
  Yes Bank Financial 19.38 0.99 0.00 0.89
  Advanced Enzyme Technologies FMCG 47.35 1.00 0.00 0.79
  Tata Motors Automobile 15.72 1.47 0.00 0.78
  V-Guard Industries Cons Durable 42.24 0.85 0.00 0.76
  Indusind Bank Financial 29.21 1.84 0.41 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 27, 2017 0.0599   More...
    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    
    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    
+ Dividend Quarterly Dec 28, 2016 0.1928   More...
    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    
    Jun 28, 2011 0.1800    
    Dec 28, 2010 0.1745    
    Sep 28, 2010 0.1318    
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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