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 19 Jul 2017 13.13 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth 433.44
433.44
52-WEEk 416.10
440.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 1.38 5.7 12.61 11.07
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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) 28-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.35
Equity 32.57
Fixed Deposits 9.80
Govt. Securities 12.45
NCD 43.98
Preference Shares 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.32
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.39
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.00
Banks - Private Sector 5.09
Cement - South India 0.52
Chemicals 0.65
› More
   As On 30 Jun 2017
Company Name
India Grid Trust 4.34
IRB InvIT Fund 3.98
HDFC Bank 1.61
ERIS Lifescience 1.56
Blue Star 1.32
Yes Bank 1.27
GAIL (India) 1.16
IndusInd Bank 1.01
› 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