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DSP BlackRock Monthly Income Plan

3 Value Research
-0.15%
Change from previous, NAV as on Feb 12, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 402 crore (As on Jan 31, 2016)
Expense: 2.50% (As on Sep 30, 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: -
Risk Grade: Above Average
Return Grade: Average
Turnover: 668%
Type: Open-ended
Investment Details
Return since Launch: 9.44%
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 -3.55 -2.56 -2.99 -0.49 7.93 8.77 8.81
VR MIP -3.07 -1.72 -2.31 -2.56 6.23 6.76 6.97
Category -1.84 -1.43 -1.07 2.46 8.78 8.64 8.35
Rank within Category 88 83 85 79 65 17 14
Number of funds in category 97 97 93 89 86 41 33
As on Feb 12, 2016
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 -0.49 7.93 8.77 2.50 402
Birla Sun Life Monthly Income Plan II - Savings 5 Plan May-2004 3.14 9.16 9.50 1.38 246
ICICI Prudential MIP 25 Mar-2004 0.68 10.08 9.91 2.07 1,256
Reliance Monthly Income Plan Dec-2003 -0.37 9.42 9.47 1.99 2,539
UTI MIS Advantage Fund Dec-2003 1.97 10.46 9.67 1.85 659
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 - 14.46 8.84
  8.28% GOI 2027 Central Government Loan SOV 5.33 - 7.62 7.62
  2% Tata Steel 2022 Debenture AA+ 6.47 - 7.21 7.21
  8.83% GOI 2023 Central Government Loan SOV 6.03 - 6.82 6.54
  9.15% Piramal Enterprises 2017 Debenture AA 0.00 - 6.20 6.20
  8.23% Punjab National Bank 2025 Bonds AAA 0.00 - 6.16 6.16
  Deutsche Investments 305-D 26/09/2016 Commercial Paper A1+ 0.00 - 5.85 5.85
  10.95% Fullerton India Credit 2016 Debenture AA+ 0.00 - 5.01 5.01
  9.9% JM Financial Credit Solutions 2017 Debenture AA 0.00 - 4.13 4.13
  7.88% GOI 2030 GOI Securities SOV 0.00 - 11.76 3.70
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Max Financial Services Financial 57.44 1.95 0.64 1.95
  HDFC Bank Financial 20.96 2.34 0.00 1.93
  Maruti Suzuki India Automobile 22.71 2.29 0.00 1.76
  Indusind Bank Financial 22.34 1.60 0.00 1.57
  HPCL Energy 5.22 1.75 0.00 1.25
  Sun Pharmaceutical Inds. Healthcare 52.48 1.20 0.00 1.20
  Sarla Performance Fibers Textiles 9.41 1.33 0.00 1.08
  Cadila Healthcare Healthcare 21.13 1.43 0.00 1.07
  ICICI Bank Financial 9.45 2.88 0.00 1.01
  Tech Mahindra Technology 15.45 2.18 0.00 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
*As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 28, 2016 0.0600   More...
    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    
    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    
+ Dividend Quarterly Dec 28, 2015 0.1800   More...
    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    
    Jun 28, 2010 0.0887    
    Mar 26, 2010 0.0405    
    Dec 28, 2009 0.2694    
    Sep 28, 2009 0.4325    
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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