Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:20 May 2013 09:48:00 AM(IST)

My Stockwatch 

RELIANCE 839.65 [ +0.50% ]TCS 1467.25 [ -0.44% ]ICICIBANK 1226.05 [ -0.36% ]

Home » DSP Blackrock Mutual Fund » Monthly Income Plan (MIP)
» DSP BlackRock MIP Fund - Growth

DSP BlackRock MIP Fund - Growth : 22.80 (NAV as on Mar 7, 2013)

52 Week High : 23.10 as on Jan 14, 2013  |  52 Week Low : 20.89 as on Mar 28, 2012  |  Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
More schemes of DSP Blackrock Mutual Fund
DSPBR FMP 64-12M(D)
DSPBR FMP 87-12M-Reg(D)
DSPBR FTP-2-24M(D)
DSPBR Dual Advant-5-36M(D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.120.724.779.127.748.999.88




Portfolio Attributes
Scheme Particulars
P/E 25.58 as on  Feb - 2013
P/B 4.26 as on  Feb - 2013
Dividend Yield 1.09 as on  Feb - 2013
Market Cap (Rs. in crores) 32,807.62 as on  Feb - 2013
Top 5 Holding (%) 49.27 as on Jan - 2013
No. of Stocks 41
Expense Ratio (%) 2.32
Risk Analysis
Risk ratios Percent
Mean (?) 0.16
Standard Deviation (?) 0.68
Sharpe (?) 0.08
Beta (?) 0.73
Treynor (?) 0.08
Sortino (?) 0.14
Correlation (?) 0.71
Fama (?) 0.02

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 19.47%, Debt: 60.44%, Cash: 20.09%)
Option Growth
Inception Date Jun 11, 2004
Face Value 10
Fund Size (Rs.Crore) 530.91 as on Feb 28, 2013
Fund Manager Dhawal Dalal, Vinit Sambre .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.32
Portfolio Turnover Ratio(%) 537
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Axis Bank Ltd. Banks 16.1 12.74 NA 29.67 218.34 1538.00 0.18 1547.00 1535.25 1538.70 View
Small Industries Development Bank of India Ltd FI NA 2.46 60 5.95 -75.96 NA NA NA NA NA
Tata Sons Ltd. Diversified NA 10.4 NA 24.48 0.4 NA NA NA NA NA
State Bank of Bikaner and Jaipur Ltd Banks 3.74 5.53 2,950 28.32 0.74 435.05 0.45 437.00 431.65 437.00 View
Bank of India Banks 10.36 1.57 80,082 3.81 1 328.60 1.19 329.90 324.40 327.00 View
Kotak Mahindra Primus NBFC NA 2.98 100 9.98 -0.03 NA NA NA NA NA
Nifty Miscellaneous NA 0.01 NA 0.02 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 25.26 5.12 NA 10.02 0.09 910.00 0.74 916.70 899.10 903.00 View
LIC Housing Finance Ltd HFC 12.18 4.93 250 25.25 65.72 272.35 -1.18 276.70 272.20 276.00 View
Axis Bank Ltd Banks 15.36 4.03 NA 9.47 0.94 1538.00 0.18 1547.00 1535.25 1538.70 View
State Bank of Patiala Banks NA 4.57 NA 9.25 0.59 NA NA NA NA NA
CBLO Current Assets NA 6.32 NA 32.39 24.61 NA NA NA NA NA
Rural Electrification Corporation FI 10.32 0.82 84,002 1.98 NA 241.65 -0.39 244.10 241.30 244.10 View
State Bank of Mysore Banks 6.64 0.79 NA 1.91 NA 584.00 0.79 587.45 580.90 580.90 View
Bombay Dyeing & Manufacturing Company Ltd Textiles NA 1.21 79,870 2.93 NA 85.70 1.36 86.00 84.65 85.25 View
Chambal Fertilisers & Chemicals Ltd. Fertilizers, Pe.. 10.76 0.83 252,133 2 NA 48.60 0.31 48.80 48.50 48.55 View
Bank of Baroda Banks 5.81 3.89 2,150 19.96 0.5 755.10 1.98 759.90 745.00 747.70 View
ICICI BANK LTD. Banks 25.44 1.41 29,876 3.33 NA NA NA NA NA NA
Syndicate Bank Banks 5.17 9.41 NA 18.43 0.44 131.75 1.04 132.80 131.00 131.00 View
ITC Ltd FMCG 29.66 1.63 216,901 3.95 115.32 40.45 0.00 42.15 40.35 41.70
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 1.36 104,332 3.21 -2.41 339.50 -0.37 343.00 339.20 342.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.52 173,502 6.09 43.51 303.25 0.92 303.50 301.25 303.00 View
Fullerton India Credit Corporation Ltd NBFC NA 3.87 NA 9.96 0.86 NA NA NA NA NA
Net Receivables/(Payable) Current Assets NA 5.8 NA 19.4 30.51 NA NA NA NA NA
Areva T and D India Ltd. Power Transmiss.. 28.65 2.11 177,943 4.97 NA NA NA NA NA NA
Infrastructure Development Finance Co. Ltd FI 16.23 1.4 226,185 3.29 NA NA NA NA NA NA
Adani Enterprises Ltd Merchant Tradin.. 236.67 1.26 47,350 2.96 NA 239.10 1.59 240.40 237.25 239.00 View
Bayer Crop Science Fertilizers, Pe.. 25.35 1.1 27,459 2.59 NA NA NA NA NA NA
EID Parry (India) Ltd Sugar 264.81 0.62 62,000 1.47 NA 148.85 0.47 151.50 148.25 151.50 View
Lupin Ltd. Pharmaceuticals.. 24.72 2.7 133,843 6.29 NA 75.75 0.00 76.10 75.00 75.00
Indian Oil Corporation Ltd Petroleum, Gas .. 10.27 3.13 218,284 7.35 NA 311.40 0.02 312.00 308.00 308.00 View
Mahindra & Mahindra Financial Services NBFC 15.41 4.51 210 21.05 -0.1 238.25 -1.02 242.90 237.00 242.10 View
Reliance Ports & Terminals Ltd NA NA 2.75 100 10.57 0.34 NA NA NA NA NA
Shriram Transport Finance Company Ltd NBFC 10.25 5.3 NA 10 0.06 803.70 1.57 804.00 785.05 790.00 View
Power Finance Corporation Ltd. FI 9.28 4.35 NA 10.01 NA 205.00 0.15 206.05 204.15 206.05 View
GOI Sovereign NA 3.94 2,000,000 20.21 -19.68 NA NA NA NA NA
Bajaj Finance Ltd. NBFC 6.75 6.71 NA 14.04 0.77 1560.40 3.39 1565.40 1505.00 1529.00 View
Power Finance Corporation Ltd FI 7.47 4.51 NA 9.99 -0.15 205.00 0.15 206.05 204.15 206.05 View
Idea Cellular Limited Telecom Service.. 44.43 3.43 748,305 7.37 -1.46 131.95 0.04 132.50 131.25 131.65 View
Sundaram B N P Paribas Home Finance Ltd. HFC NA 3.94 200 20.17 -0.03 NA NA NA NA NA
UTV Software Communication Ltd Media and Enter.. 177.19 5.53 106,661 10.44 65.6 1083.45 0.00 1084.80 1082.10 1083.00 View
Canara Bank Ltd. Banks 5.73 11.16 NA 33.4 0.86 454.10 3.19 457.30 442.10 444.00 View
HDFC Bank Ltd. Banks 27.43 4.36 2,000 19.02 0.61 720.90 0.28 724.00 717.00 719.50 View
HCL Technologies Ltd. Software and Co.. 19.38 4.22 224,239 11.63 NA 723.80 0.53 729.15 720.25 722.10 View
Export-Import Bank of India Ltd FI NA 6.08 310 31.15 4.1 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks12.77
Chemicals2.61
Construction and Infrastructure0.44
Current Assets7.33
FI1.41
FMCG0.75
Food & Food Processing, Beverages1.77
HFC10.04
Media and Entertainment1.12
Miscellaneous-0.01
NBFC2.77
Petroleum, Gas and petrochemical products2.64
Pharmaceuticals & Biotechnology0.49
Power Generation0.32
Realty0.40
Shipping2.00
Software and Consultancy Services3.54
Sovereign43.35
Steel and Ferrous Metal4.26
Telecom Services0.75
Textiles0.48
Transportation, Supply Chain and Logistics Services0.78
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 18.32
Mutual Fund DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

0 Comments

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com