DSP BR MIP Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 162.36
NAV 22 May 2017 12.30 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 440.04
440.04
52-WEEk 391.23
440.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.1 3.39 14.72 10.42
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 162.36 (31 Dec 10)
Inception Date 11 Jun 04
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 14.13
Equity 24.96
Govt. Securities 18.82
NCD 41.95
Net CA & Others 0.10
Preference Shares 0.04
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.50
Aluminium and Aluminium Products 0.20
Auto Ancillaries 0.44
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.12
Banks - Private Sector 4.43
Cement - South India 0.58
Chemicals 0.89
› More
   As On 30 Apr 2017
Company Name
Blue Star 1.50
HDFC Bank 1.49
Yes Bank 1.40
GAIL (India) 1.33
H P C L 1.06
V-Guard Inds. 0.98
IndusInd Bank 0.97
Advance. Enzyme. 0.89
› 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