27 April, 2015 07:17 IST
Myiris.com - DSP BlackRock MIP Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock MIP Fund  NAV Rs.28.8449
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.48 2.01 6.59 17.66 11.16 10.27
Relative to JPM IGBCI** -1.01 -1.23 2.27 10.62 6.66 7.01
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Government Of India(8.6%)* 15.10
Cash And Other Assets And Cblo 7.45
Tata Steel Limited 7.05
Government Of India(8.83%)* 6.82
Government Of India(8.08%)* 6.51
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 4.61 22.95
Tata MIP Plus Fund - Plan A 4.42 21.76
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 4.29 23.54
ICICI Prudential MIP 25 - Direct Plan 4.06 24.02
BNP Paribas Monthly Income Plan - Direct Plan 4.00 19.84
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Asset Allocation
G O I Securities 36.42
Bonds / N C Ds 29.90
Equity Shares 23.75
Cblo / Reverse Repo Investments 7.45
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 28.8449 24-APR-15
Monthly Dividend 12.2238 24-APR-15
Quarterly Dividend 13.1828 24-APR-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): 3899.57

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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