03 September, 2015 18:19 IST
Myiris.com - DSP BlackRock MIP Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock MIP Fund  NAV Rs.29.0573
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.60 1.37 -0.15 8.59 10.33 9.96
Relative to JPM IGBCI** -2.13 -1.87 -4.47 1.55 5.83 6.70
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.15%)* 13.92
Government Of India(8.28%)* 7.03
Tata Steel Limited 6.51
Government Of India(8.83%)* 6.03
Government Of India(8.4%)* 5.92
* - 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 2.81 13.80
Sundaram Monthly Income Plan - Aggressive Plan 2.76 13.41
SBI Magnum Monthly Income Plan - Direct Plan 2.68 13.67
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 2.64 12.17
Sundaram Monthly Income Plan - Conservative Plan 2.52 11.70
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Asset Allocation
Bonds / N C Ds 37.72
G O I Securities 32.90
Equity Shares 23.45
Cblo / Reverse Repo Investments 3.89
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 29.0573 02-SEP-15
Monthly Dividend 11.8985 02-SEP-15
Quarterly Dividend 13.0289 02-SEP-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 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): 4337.73

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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