Search

DSP BlackRock Monthly Income Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 445 crore (As on Jul 31, 2017)
Expense: 2.61% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Is Your Fund Too Big?
Are big funds a threat to their investors? Subscribe to Mutual Fund Insight -- read our latest issue to find out.
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: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.09%
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* 7.96 1.18 2.49 9.84 10.61 10.45 9.36
VR Balanced 17.15 -0.08 3.62 12.79 8.17 11.79 8.70
Category 11.71 0.34 2.92 11.91 11.75 12.20 10.33
Rank within Category* 38 3 24 32 34 18 14
Number of funds in category* 40 40 40 40 40 20 15
As on Aug 17, 2017
*As on Aug 16, 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 9.84 10.61 10.45 2.61 445
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 13.96 15.11 14.72 2.12 2,134
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 11.25 11.04 11.41 1.23 39
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 12.18 11.91 11.60 2.64 105
UTI CCP Balanced Fund Jul-1993 11.38 12.92 13.97 1.84 3,792
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  India Grid Trust Engineering - 4.48 0.00 4.26
  IRB InvIT Fund Construction - 4.04 0.00 3.97
  HDFC Bank Financial 29.93 2.16 1.22 1.70
  Yes Bank Financial 22.34 1.53 0.00 1.53
  Blue Star Cons Durable 54.49 1.52 0.00 1.50
  Eris Lifesciences Healthcare 33.08 1.56 0.00 1.48
  GAIL Energy 19.86 1.33 0.00 1.17
  HPCL Energy 13.14 1.75 0.00 1.09
  Indusind Bank Financial 32.00 1.84 0.63 1.09
  Bajaj Finance Financial 47.19 1.01 0.00 1.01
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 2.42 - 12.84 7.19
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.11 7.03
  8.02% Export-Import Bank 2026 Bonds AAA 0.00 - 6.07 6.00
  KKR India Financial Services 2021 Debenture AA 0.00 - 5.62 5.62
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 3.65 - 4.03 3.72
  7.42% LIC Housing Fin. 2022 Bonds/NCDs AAA 0.00 - 3.39 3.39
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.88 2.83
  9.1% East-North Interconnection Company 2023 Debenture AAA 0.00 - 2.54 2.51
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 4.88 2.40
  7.9% Nirma 2020 Debenture AA 0.00 - 5.83 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2017 0.0604   More...
    Jun 28, 2017 0.0590    
    May 26, 2017 0.0597    
    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    
+ Dividend Quarterly Jun 28, 2017 0.1959   More...
    Mar 27, 2017 0.1940    
    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    
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