DSP BlackRock Monthly Income Plan

3 Value Research
0.01%
Change from previous, NAV as on Aug 31, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 434 crore (As on Jul 31, 2015)
Expense: 2.71% (As on Mar 31, 2015)
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: Average
Return Grade: Average
Turnover: 668%
Type: Open-ended
Investment Details
Return since Launch: 10.03%
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 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.01 -0.95 0.72 10.23 10.57 9.67 9.81
VR MIP 1.75 -1.48 -0.63 6.15 9.15 7.47 7.85
Category 4.28 -0.26 1.02 10.56 10.49 8.97 9.01
Rank within Category 83 93 72 54 26 13 10
Number of funds in category 101 105 105 101 51 47 36
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 12.68 10.85 9.80 1.38 246
DSP BlackRock Monthly Income Plan Jun-2004 10.23 10.57 9.67 2.71 434
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 9.47 10.80 9.01 0.79 37
ICICI Prudential MIP 25 - Regular Plan Mar-2004 13.06 13.07 10.42 2.14 1,287
Reliance Monthly Income Plan Dec-2003 13.68 12.23 9.85 2.06 2,658
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 0.00 - 14.16 13.92
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 7.30 7.03
  2% Tata Steel 2022 Debenture AA+ 6.47 - 7.09 6.51
  8.83% GOI 2023 Central Government Loan SOV 6.03 - 13.98 6.03
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.92 5.92
  9.15% Piramal Enterprises 2017 Debenture AA 0.00 - 5.82 5.75
  8.23% Punjab National Bank 2025 Bonds AAA 0.00 - 5.73 5.69
  10.95% Fullerton India Credit 2016 Debenture AA+ 0.00 - 4.76 4.71
  9.9% JM Financial Credit Solutions 2017 Debenture AA- 0.00 - 3.92 3.84
  9.28% Export-Import Bank 2018 Bonds AAA 2.38 - 2.80 2.38
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.20 2.34 0.00 1.90
  HPCL Energy 6.68 1.75 0.00 1.75
  Maruti Suzuki India Automobile 30.40 2.29 0.00 1.72
  Indusind Bank Financial 26.72 1.60 0.00 1.53
  LIC Housing Fin. Financial 15.49 1.68 0.00 1.38
  Cadila Healthcare Healthcare 30.78 1.43 0.00 1.24
  ICICI Bank Financial 14.04 2.88 0.00 1.23
  Max India Financial 39.94 1.40 0.00 1.17
  Sarla Performance Fibers Textiles 12.80 0.96 0.00 0.96
  Ipca Laboratories Healthcare 77.19 1.87 0.00 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2015 0.0600   More...
    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    
    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    
+ Dividend Quarterly Jun 26, 2015 0.1800   More...
    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    
    Sep 28, 2009 0.4325    
    Jun 26, 2009 0.7095    
    Dec 28, 2007 0.1927    
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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