DSP BlackRock MIP Fund (QD) NAV | DSP BlackRock Mutual Fund | DSP BlackRock MIP Fund (QD) Investment

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Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-1.2	40
3 mth	1.2	14
6 mth	7.7	3
1 year	10.8	1
2 year	7.1	5
3 year	8.6	5
5 year	8.0	7

# Moneycontrol Rank within 48 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	5.0	-	-	-	-
2011	-0.6	-1.7	-1.1	-0.3	-2.9
2010	-0.6	-0.3	0.4	0.2	0.5
2009	1.2	0.9	0.3	0.6	4.8
2008	-6.0	0.9	2.9	-0.9	-3.4
2007	-0.5	1.7	2.9	2.1	4.4

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.2	1.2	7.7	10.8	7.1	8.6	8.0
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	-0.5	0.6	4.0	6.3	3.6	4.8	4.5
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

Investment Info

Investment Objective

An Open Ended Income Scheme seeking to generate income consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 25, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	192.86 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.18 (Mar-28-2012)
Bonus	N.A.
Fund Manager	Kushal Choksi / Apoorva Shah View performance of schemes managed by the Fund Manager
Notes	DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office	Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.	91 22 66578000
Fax No.	91 22 66578181
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Mahindra & Mahindra Financial Services	CRISIL AA+	21.04	9.64
Sundaram BNP Home Finance	CARE AA+	20.04	9.19
09.15% CGL 2024	SOV	10.32	4.73
Reliance Ports And Terminals	CRISIL AAA	10.17	4.66
LIC Housing Finance	CRISIL AAA	9.98	4.57
Kotak Mahindra Prime	ICRA AA+	9.94	4.56
Bharat Petroleum Corpn.		6.24	2.86
ING Vysya Bank		5.70	2.61
Housing Development Finance Corporation	CRISIL AAA	4.99	2.29
Kotak Mahindra Prime	ICRA AA+	4.97	2.28

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	4.79	4.79	0.36
Automotive	2.94	4.83	0.81
Oil & Gas	2.86	6.32	1.03
Food & Beverage	2.76	3.73	0.34
Banking/Finance	2.61	4.52	1.57
Cons NonDurable	1.55	5.46	0.61