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Updated:03 Feb 2012 03:45:00 PM(IST)

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

DSP BlackRock MIP Fund - Growth (earlier called "DSP BlackRock Savings Manager Fund - Conservative - Growth" and "DSP BlackRock Savings Manager Fund - Moderate - Growth") : 20.51 (NAV as on Feb 2, 2012)

52 Week High : 20.51 as on Feb 2, 2012  |  52 Week Low : 18.82 as on Feb 25, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2152.75 as on Feb 2, 2012
More schemes of DSP Blackrock Mutual Fund
DSP BlackRock FMP - Series 24 - 12 Months - Growth
DSP BlackRock Tax Saver Fund - Growth
DSP BlackRock FMP - 12 Months - Series 17 - Growth
DSP BlackRock FMP - Series 16 - 12 Months - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.994.295.438.2910.78.029.84




Portfolio Attributes
Scheme Particulars
P/E 56.69 as on  Dec - 2011
P/B 3.33 as on  Dec - 2011
Dividend Yield 0.91 as on  Dec - 2011
Market Cap (Rs. in crores) 29,141.75 as on  Dec - 2011
Top 5 Holding (%) 42.51 as on Dec - 2011
No. of Stocks 23
Expense Ratio (%) 2.11
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: 23.74%, Debt: 54.58%, Cash: 21.68%)
Option Growth
Inception Date Jun 11, 2004
Face Value 10
Fund Size (Rs.Crore) 188.76 as on Dec 30, 2011
Fund Manager Apoorva Shah , Kushal M Choksi, Dhawal Dalal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.11
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load 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 1099.35 2.18 1109.35 1061.20 1076.70 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 4.52 4.83 NA 9.12 NA 377.10 -0.34 380.95 373.20 380.95 View
Bank of India Banks 10.36 1.57 80,082 3.81 1 348.35 -0.46 354.90 340.10 354.90 View
Kotak Mahindra Primus NBFC NA 13.12 NA 24.77 0.19 NA NA NA NA NA
Nifty Miscellaneous NA 0.01 NA 0.02 NA 5325.85 1.06 5334.85 5255.55 5276.10
Housing Development Finance Corporation Ltd HFC 26.09 5.3 NA 10.01 NA 696.65 1.59 699.00 685.05 688.00 View
LIC Housing Finance Ltd HFC 12.19 5.31 NA 10.02 0.55 261.40 0.33 263.20 256.65 260.40 View
Axis Bank Ltd Banks 15.36 4.03 NA 9.47 0.94 1099.35 2.18 1109.35 1061.20 1076.70 View
State Bank of Patiala Banks NA 3.22 825 7.79 0.9 NA NA NA NA NA
CBLO Current Assets NA 4.9 NA 9.25 -42.17 NA NA NA NA NA
Rural Electrification Corporation FI 10.32 0.82 84,002 1.98 NA 204.85 0.27 206.20 199.70 203.50 View
State Bank of Mysore Banks 6.64 0.79 NA 1.91 NA 522.80 0.27 535.00 514.60 521.00 View
Bombay Dyeing & Manufacturing Company Ltd Textiles NA 1.21 79,870 2.93 NA 426.60 2.01 430.00 416.30 422.45 View
Chambal Fertilisers & Chemicals Ltd. Fertilizers, Pe.. 10.76 0.83 252,133 2 NA 89.30 1.77 90.40 87.30 87.95 View
Bank of Baroda Banks 7.83 11.12 NA 26.15 -27.41 762.20 0.94 768.00 740.10 755.00 View
ICICI BANK LTD. Banks 25.44 1.41 29,876 3.33 NA NA NA NA NA NA
Syndicate Bank Banks 7.23 3.65 900 8.84 NA 101.10 2.02 102.60 100.15 100.50 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 -2.41 281.65 1.99 283.50 273.55 278.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.52 173,502 6.09 43.51 344.15 1.52 348.50 335.20 338.80 View
Fullerton India Credit Corporation Ltd NBFC NA 5.01 NA 9.46 -59.65 NA NA NA NA NA
Net Receivables/(Payable) Current Assets NA 3.4 NA 7.35 -340.7 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 427.35 -0.63 433.20 420.05 430.05 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 224.45 3.08 227.80 215.50 219.95 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 272.00 -0.77 277.00 271.05 274.85 View
Mahindra & Mahindra Financial Services NBFC 13.34 13.19 NA 24.9 0.21 698.65 -1.68 713.00 685.05 703.05 View
Reliance Ports & Terminals Ltd NA NA 5.36 NA 10.12 1.06 NA NA NA NA NA
Shriram Transport Finance Company Ltd NBFC 10.25 5.3 NA 10 0.06 603.10 1.03 613.00 591.15 591.15 View
Power Finance Corporation Ltd. FI 9.28 4.35 NA 10.01 NA 186.75 2.78 187.95 179.05 180.00 View
GOI Sovereign NA 4.9 NA 10.23 NA NA NA NA NA NA
Bajaj Finance Ltd. NBFC 6.75 6.71 NA 14.04 0.77 791.95 2.35 802.00 765.00 775.00 View
Power Finance Corporation Ltd FI 7.47 4.51 NA 9.99 -0.15 186.75 2.78 187.95 179.05 180.00 View
Idea Cellular Limited Telecom Service.. 44.43 3.43 748,305 7.37 -1.46 93.70 -2.24 97.85 93.10 95.20 View
UTV Software Communication Ltd Media and Enter.. 177.19 5.53 106,661 10.44 65.6 1061.05 -0.59 1067.50 980.20 1035.10 View
*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
Auto & Auto Ancillaries3.31
Banks12.69
Construction materials2.56
Current Assets4.90
Engineering and Capital Goods2.60
Food & Food Processing, Beverages1.43
HFC10.61
Media and Entertainment5.53
Miscellaneous-0.27
NBFC43.62
Petroleum, Gas and petrochemical products0.34
Pharmaceuticals & Biotechnology4.57
Shipping5.36
Software and Consultancy Services1.63
Telecom Services1.12
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -20.28
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

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