DSP BR MIP Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 512.59
NAV 20 Jan 2017 34.32 -0.06
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 419.92
419.92
52-WEEk 380.84
429.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.72 6.1 15.65 12.05
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 512.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 17.31
Equity 23.47
Govt. Securities 20.19
NCD 39.30
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 0.70
Automobiles - LCVs / HCVs 1.35
Automobiles - Passenger Cars 0.30
Banks - Private Sector 3.02
Banks - Public Sector 0.98
Cement - North India 0.41
Cement - South India 0.38
Chemicals 1.19
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.68
Quess Corp 1.35
Larsen & Toubro 1.22
Tata Motors 1.00
St Bk of India 0.98
Advance. Enzyme. 0.90
H P C L 0.82
B P C L 0.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com