26 May, 2015 16:55 IST
Myiris.com - DSP BlackRock MIP Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock MIP Fund  NAV Rs.28.8376
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.03 -0.12 2.90 12.41 11.08 10.15
Relative to JPM IGBCI** -0.56 -3.36 -1.42 5.37 6.58 6.89
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.6%)* 25.88
Government Of India(8.28%)* 7.19
Tata Steel Limited 6.49
Government Of India(8.83%)* 6.14
Fullerton India Credit Company Limited 4.76
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.42 16.08
ICICI Prudential Regular Income Fund - Regular Plan 2.20 12.93
SBI Magnum Monthly Income Plan - Floater 2.18 15.38
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.80 11.95
Principal Debt Savings Fund - Retail Plan - Direct Plan 1.72 9.44
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Asset Allocation
G O I Securities 40.40
Bonds / N C Ds 34.00
Equity Shares 22.06
Net Receivables / Payables 3.28
As on 30-APR-15
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NAV of all options
  NAV Date
Growth Option 28.8376 25-MAY-15
Monthly Dividend 12.1375 25-MAY-15
Quarterly Dividend 13.1794 25-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 2% 0 days 365 days -- --
Exit 1% 365 days 730 days -- --
Exit .5% 730 days 1095 days -- --
Exit No Load 1095 days -- -- --
 Scheme Snapshot
CIO: S Naganath

Fund Manager: Dhawal Dalal, Vinit Sambre

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website:
http://www.dspblackrock.com
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 4295.97

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 27-APR-04

Scheme Objective:
To generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
NAV chart of growth option





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