DSP BR MIP Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 162.36
NAV 18 Sep 2017 13.75 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 449.13
449.13
52-WEEk 417.23
449.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 6.77 9.6 9.99
Sensex 0.87 2.98 9.98 13.82 19.84
Nifty 0.85 3.33 11.38 15.83 25.17

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 0.27 (Rs) 23-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.25
Equity 32.08
NCD 64.78
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.51
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.36
Automobiles - Motorcycles / Mopeds 0.41
Banks - Private Sector 5.26
Cement - South India 0.60
Chemicals 0.51
Computers - Software - Medium / Small 0.60
› More
   As On 31 Aug 2017
Company Name
India Grid Trust 4.16
IRB InvIT Fund 3.83
HDFC Bank 1.67
H P C L 1.55
Blue Star 1.51
Yes Bank 1.47
ERIS Lifescience 1.37
GAIL (India) 1.06
› 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