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DSP BlackRock MIP Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.491 0.01 (0.08%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 62
3 mth 2.5 20
6 mth 5.1 38
1 year 7.2 65
2 year 7.9 37
3 year 8.5 48
5 year 9.7 13

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 -1.0 1.0 - -
2016 -2.5 1.1 5.3 -3.4 1.9
2015 - -2.6 -0.2 -1.2 -2.9
2014 2.4 4.6 0.3 3.4 10.1
2013 -1.1 0.4 -2.1 1.3 -2.5
2012 5.0 -1.3 4.1 0.8 7.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.9 0.4 0.9 -1.1 7.9 8.5 9.7
Category avg 0.4 1.4 4.1 8.8 9.5 9.7 5.6
Difference of Fund returns and Category returns -2.3 -1.0 -3.2 -9.9 -1.6 -1.2 4.1
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 14.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.1 5.6 6.4
DSP BlackRock MIP Fund (QD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 437.03 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-28-2017)
Bonus N.A.
Fund Manager Vikram Chopra, Kedar Karnik, Mayur Patel
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 If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,607.83 -0.7 4.0 7.7 10.3 10.9
Reliance MIP (G) Rank 3
2,344.90 1.6 5.7 8.8 10.2 10.6
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 2.9 7.4 11.7 14.2 14.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 1.4 4.8 12.4 10.8 10.7
ICICI Pru MIP 25 - Direct (G) Rank 1
73.85 1.7 6.3 11.5 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Export-Import Bank of India CRISIL AAA 26.84 5.97
KKR India Financial Services Private Limited CRISIL AA 25.25 5.62
Tata Sons Limited CRISIL AAA 25.06 5.58
Nirma Limited CRISIL AA 20.97 4.67
LIC Housing Finance Limited CRISIL AAA 20.84 4.64
SBI Cards & Payment Services Private Limited CRISIL AAA 16.70 3.72
LIC Housing Finance Limited CRISIL AAA 15.18 3.38
State Bank of India CRISIL AA+ 15.06 3.35
Dewan Housing Finance Corporation Limited CARE AAA 13.32 2.97
East-North Interconnection Company Limited CRISIL AAA(SO) 11.24 2.50

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.59 0.00 0.00
Oil & Gas 3.69 0.00 0.00
Pharmaceuticals 2.08 0.00 0.00
Cons Durable 1.51 0.00 0.00
Engineering 1.46 0.00 0.00
Manufacturing 1.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 24.09
Others 7.99
Debt 64.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.14

View All

Concentration

Holdings (%)
Top 5 26.48
Top 10 42.40
Sector (%)
Top 3 13.36

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