DSP BR MIP Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 512.59
NAV 29 Mar 2017 13.72 -0.23
(-1.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 391.23
434.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 1.58 3.62 16.63 12.28
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 0.27 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.00
Equity 23.97
Govt. Securities 25.90
NCD 38.52
Net CA & Others 2.61
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.26
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 0.33
Banks - Private Sector 4.22
Cement - North India 0.42
Cement - South India 0.52
Chemicals 1.08
Computers - Software - Large 0.74
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.68
Blue Star 1.26
Quess Corp 1.17
H P C L 1.09
Yes Bank 1.05
IndusInd Bank 0.97
V-Guard Inds. 0.86
Advance. Enzyme. 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