Search

DSP BlackRock Monthly Income Plan

2 Value Research
-0.16%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 420 crore (As on Dec 31, 2016)
Expense: 2.59% (As on Dec 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 10.03%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.48 1.66 -0.76 14.83 11.32 10.70 9.22
VR MIP 0.87 1.09 0.07 10.62 8.52 8.39 7.04
Category 1.14 1.31 0.90 12.78 11.85 10.19 8.92
Rank within Category 18 19 87 18 45 15 13
Number of funds in category 90 90 90 88 80 40 30
As on Jan 20, 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 14.83 11.32 10.70 2.59 420
ICICI Prudential Child Care Plan - Study Plan Aug-2001 15.60 17.67 15.97 1.42 95
SBI Magnum Children's Benefit Plan Jan-2002 21.15 18.45 13.59 2.43 36
SBI Magnum Monthly Income Plan - Floater Dec-2005 11.12 12.19 11.09 2.35 173
SBI Regular Savings Fund Nov-2003 14.45 12.53 10.53 1.12 268
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 - 12.84 12.74
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.50 6.39
  8.9% Tata Cleantech Capital 2018 Debenture AA+ 0.00 - 6.92 6.23
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.97 5.97
  7.95% HDFC Bank 2026 Bonds/Debentures AAA 0.00 - 4.95 4.95
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 4.80 4.80
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 0.00 - 4.05 4.03
  9.1% East-North Interconnection Company 2023 Debenture AAA 0.00 - 2.51 2.51
  8.75% Bajaj Finance 2026 Non Convertible Debenture AAA 0.00 - 2.49 2.49
  9.3% Power Grid Corp. 2029 Bonds AAA 0.00 - 1.97 1.97
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 2.34 1.18 1.68
  Quess Corp Financial 93.82 2.18 0.00 1.35
  Larsen & Toubro Diversified 23.85 1.23 0.00 1.22
  Tata Motors Automobile 12.86 1.47 0.00 1.00
  State Bank of India Financial 55.81 0.99 0.00 0.98
  Advanced Enzyme Technologies FMCG 51.69 1.00 0.00 0.90
  HPCL Energy 9.28 1.75 0.00 0.82
  BPCL Energy 12.08 1.16 0.00 0.81
  Blue Star Cons Durable 33.57 0.77 0.00 0.70
  Indusind Bank Financial 26.67 1.84 0.00 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 28, 2016 0.0582   More...
    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    
    Dec 26, 2014 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: [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

comments powered by Disqus