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DSP BlackRock Monthly Income Plan

2 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 433 crore (As on May 31, 2017)
Expense: 2.49% (As on May 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: 9.98%
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* 5.09 -0.16 2.05 13.98 9.93 10.40 9.12
VR MIP* 6.42 1.74 3.48 10.27 7.99 8.85 7.31
Category 5.97 1.07 3.41 12.67 10.69 10.47 9.27
Rank within Category* 63 84 82 27 51 19 17
Number of funds in category* 86 86 86 86 76 38 29
As on Jun 26, 2017
*As on Jun 23, 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 13.98 9.93 10.40 2.49 433
ICICI Prudential MIP 25 Mar-2004 16.71 12.77 12.76 2.15 1,331
SBI Magnum Children's Benefit Plan Jan-2002 18.70 14.21 14.24 2.45 43
SBI Magnum Monthly Income Plan - Floater Dec-2005 9.40 10.99 11.25 2.31 231
SBI Regular Savings Fund Nov-2003 13.22 11.09 10.74 1.20 722
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.65% HDFC 2019 Debenture AAA 0.00 - 8.22 8.22
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 12.84 7.21
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.01 7.01
  8.02% Export-Import Bank 2026 Bonds AAA 0.00 - 6.38 6.00
  8.84% AU Financiers 2018 Debenture A+ 0.00 - 5.88 5.88
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 4.81 4.81
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 3.65 - 4.05 3.74
  9.1% East-North Interconnection Company 2023 Debenture AAA 0.00 - 2.51 2.51
  6.79% GOI 2029 GOI Securities SOV 0.00 - 2.37 2.37
  7.69% M&M Financial Services 2020 Debenture AAA 0.00 - 2.36 2.36
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  India Grid Trust Engineering - 4.48 0.00 4.48
  IRB InvIT Fund Construction - 4.04 0.00 4.04
  HDFC Bank Financial 28.04 2.16 1.22 1.60
  Blue Star Cons Durable 47.45 1.52 0.00 1.40
  GAIL Energy 18.07 1.33 0.00 1.32
  Yes Bank Financial 19.39 1.40 0.00 1.25
  HPCL Energy 6.20 1.75 0.00 1.11
  Indusind Bank Financial 31.09 1.84 0.63 1.01
  V-Guard Industries Cons Durable 49.29 0.98 0.00 0.95
  Quess Corp Financial 100.09 2.18 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 May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 26, 2017 0.0597   More...
    Apr 28, 2017 0.0598    
    Mar 27, 2017 0.0593    
    Feb 28, 2017 0.0590    
    Jan 27, 2017 0.0599    
    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    
+ Dividend Quarterly Mar 27, 2017 0.1940   More...
    Dec 28, 2016 0.1928    
    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    
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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