Updated:21 May 2012 03:40:00 PM(IST)
DSP BlackRock MIP Fund - Growth (earlier called "DSP BlackRock Savings Manager Fund - Conservative - Growth" and "DSP BlackRock Savings Manager Fund - Moderate - Growth") : 21.09 (NAV as on May 17, 2012)
52 Week High : 21.41 as on Apr 19, 2012 | 52 Week Low : 18.97 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1 | 0.95 | 7.52 | 9.99 | 9.89 | 8.13 | 9.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.24 as on Apr - 2012 |
| P/B | 6.67 as on Apr - 2012 |
| Dividend Yield | 0.85 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 28,400.65 as on Apr - 2012 |
| Top 5 Holding (%) | 39.92 as on Apr - 2012 |
| No. of Stocks | 24 |
| Expense Ratio (%) | 2.00 |
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: 21.26%, Debt: 42.89%, Cash: 35.85%) |
| Option | Growth |
| Inception Date | Jun 11, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 218.15 as on Apr 30, 2012 |
| Fund Manager | Apoorva Shah , Kushal M Choksi, Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | 537 |
| 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 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | 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 | 4.12 | 4.29 | NA | 9.36 | 1.03 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Bank of India | Banks | 10.36 | 1.57 | 80,082 | 3.81 | 1 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.84 | NA | 14.91 | 0.48 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 0.01 | NA | 0.02 | NA | 4906.05 | 0.30 | 4937.50 | 4888.50 | 4888.50 | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.12 | NA | 10.02 | 0.09 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.57 | NA | 9.98 | 0.02 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Axis Bank Ltd | Banks | 15.36 | 4.03 | NA | 9.47 | 0.94 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| State Bank of Patiala | Banks | NA | 4.57 | NA | 9.25 | 0.59 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.56 | NA | 16.49 | 187.15 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 10.32 | 0.82 | 84,002 | 1.98 | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| State Bank of Mysore | Banks | 6.64 | 0.79 | NA | 1.91 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 1.21 | 79,870 | 2.93 | NA | 447.10 | 7.73 | 452.80 | 415.05 | 415.05 | View |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 10.76 | 0.83 | 252,133 | 2 | NA | 70.80 | 1.00 | 71.65 | 70.00 | 70.45 | View |
| Bank of Baroda | Banks | 7.83 | 11.12 | NA | 26.15 | -27.41 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | 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 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | 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 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.52 | 173,502 | 6.09 | 43.51 | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.48 | NA | 9.78 | 1.06 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 6.69 | NA | 14.55 | -21.8 | 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 | 239.15 | 3.02 | 244.85 | 230.00 | 230.00 | 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 | 183.45 | -2.50 | 188.85 | 182.25 | 186.20 | 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 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 9.64 | NA | 21.04 | 0.09 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 4.66 | NA | 10.17 | 0.53 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 5.3 | NA | 10 | 0.06 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Power Finance Corporation Ltd. | FI | 9.28 | 4.35 | NA | 10.01 | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| GOI | Sovereign | NA | 4.73 | NA | 10.32 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 6.75 | 6.71 | NA | 14.04 | 0.77 | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 4.51 | NA | 9.99 | -0.15 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Idea Cellular Limited | Telecom Service.. | 44.43 | 3.43 | 748,305 | 7.37 | -1.46 | 82.15 | 0.80 | 83.15 | 81.75 | 81.95 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 9.19 | NA | 20.04 | 0.27 | 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 | 5.77 | 4.5 | NA | 9.11 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.94 |
| Banks | 17.55 |
| Current Assets | 7.56 |
| FMCG | 2.32 |
| Food & Food Processing, Beverages | 1.99 |
| Glass & Ceramics | 1.12 |
| HFC | 16.05 |
| Mining and Minerals | 1.15 |
| Miscellaneous | 6.69 |
| NBFC | 21.93 |
| Petroleum, Gas and petrochemical products | 2.86 |
| Pharmaceuticals & Biotechnology | 6.97 |
| Shipping | 4.66 |
| Software and Consultancy Services | 0.88 |
| Sovereign | 4.73 |
| Telecom Services | 0.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 15.79 |
| 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