03 August, 2015 12:07 IST
Myiris.com - DSP BlackRock MIP Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock MIP Fund  NAV Rs.29.5160
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.68 2.74 1.72 12.66 11.25 10.20
Relative to JPM IGBCI** 1.15 -0.50 -2.60 5.62 6.75 6.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Government Of India(8.15%)* 14.16
Government Of India(8.28%)* 7.10
Tata Steel Limited 6.53
Government Of India(8.83%)* 6.10
Piramal Enterprises Limited 5.79
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 3.63 17.68
Sundaram Monthly Income Plan - Aggressive Plan 3.57 17.27
SBI Magnum Monthly Income Plan - Floater - Direct Plan 3.56 15.22
Peerless Income Plus Fund - Direct Plan 3.56 12.39
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 3.53 20.39
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Asset Allocation
Bonds / N C Ds 38.68
G O I Securities 33.29
Equity Shares 22.71
Cblo / Reverse Repo Investments 3.64
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 29.5160 31-JUL-15
Monthly Dividend 12.1702 31-JUL-15
Quarterly Dividend 13.2346 31-JUL-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, Harish Zaveri

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): 4286.36

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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