DSP BR MIP Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 512.59
NAV 20 Feb 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 434.02
434.02
52-WEEk 380.84
434.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.44 3.62 17.16 12.61
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.70
Equity 22.92
Fixed Deposits 9.89
Govt. Securities 37.25
NCD 27.80
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.16
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 0.32
Banks - Private Sector 3.31
Cement - North India 0.45
Cement - South India 0.50
Chemicals 1.09
Computers - Software - Large 0.10
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.53
Quess Corp 1.35
Blue Star 1.16
H P C L 1.04
B P C L 0.94
Yes Bank 0.89
Advance. Enzyme. 0.79
Tata Motors 0.78
› 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