DSP BlackRock MIP Fund Add to compare
34.6689
0.1755
(0.51%)
1 day change as on 26 May 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 428.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
11-06-2004 Kedar Karnik,Vikram Chopra,Mayur Patel 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock MIP Fund 440.04 0.01 2.87 2.84 14.69 10.37 10.38 10.02
Birla Sun Life MIP II - Wealth 25 1782.27 -0.14 3.90 5.56 19.26 14.62 14.32 10.48
HDFC Monthly Income Plan - Long Term Plan 3757.78 1.07 4.63 3.66 17.32 11.13 11.98 11.36
ICICI Prudential MIP 25 1305.51 0.69 4.19 5.62 15.57 12.44 12.41 10.5
Kotak Monthly Income Plan 261.95 0.79 3.76 3.84 14.47 11.48 11.46 8.06
HDFC Monthly Income Plan - Short Term Plan 308.83 0.91 3.83 4.25 13.94 8.62 9.85 8.28
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.13
6.97 GOI Sep 6 2026 Sovereign 10.34
8.02 Export-Import Bank of India Ltd. Apr 20 2026 Financial Services 5.81
7.9 Nirma Ltd. Feb 28 2020 Chemicals 5.76
8.84 AU Financiers India Pvt Ltd Sep 24 2018 Financial Services 5.74
 
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 4.82
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 4.67
8.9 Tata Cleantech Capital Ltd. Aug 3 2018 Financial Services 3.67
9.65 Sbi Cards & Payment Services Apr 25 2022 Financial Services 3.65
9.1 East North Interconnection Company Ltd. Sep 29 2023 Energy 2.44
AUM Movement
Asset Allocation