Updated:03 Feb 2012 03:45:00 PM(IST)
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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.99 | 4.29 | 5.43 | 8.29 | 10.7 | 8.02 | 9.84 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.31 |
| Banks | 12.69 |
| Construction materials | 2.56 |
| Current Assets | 4.90 |
| Engineering and Capital Goods | 2.60 |
| Food & Food Processing, Beverages | 1.43 |
| HFC | 10.61 |
| Media and Entertainment | 5.53 |
| Miscellaneous | -0.27 |
| NBFC | 43.62 |
| Petroleum, Gas and petrochemical products | 0.34 |
| Pharmaceuticals & Biotechnology | 4.57 |
| Shipping | 5.36 |
| Software and Consultancy Services | 1.63 |
| Telecom Services | 1.12 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com