DSP BlackRock MIP Fund Add to compare
35.3048
0.0569
(0.16%)
1 day change as on 21 Jul 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 435.35
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 433.44 1.60 2.74 5.63 11.66 10.30 10.59 10.09
Birla Sun Life MIP II - Wealth 25 1985.35 1.29 4.85 9.94 16.51 14.76 14.82 10.7
HDFC Monthly Income Plan - Long Term Plan 3807.48 0.91 4.72 7.34 14.47 11.36 12.00 11.47
ICICI Prudential MIP 25 1377.84 0.56 4.72 8.49 14.30 12.54 12.66 10.65
Sundaram MIP - Aggressive 131.59 1.59 3.14 6.05 12.85 11.98 10.98 8.75
Kotak Monthly Income Plan 307.31 0.60 4.12 6.05 12.50 11.67 11.47 8.18
Top 10 Holdings
Company Name Sector Name Asset %
Citibank N. A. Financial Services 9.8
7.72 GOI May 25 2025 Sovereign 7.33
8.85 HDFC Bank Ltd. May 12 2067 Financial Services 7.11
8.02 Export-Import Bank of India Ltd. Apr 20 2026 Financial Services 6.07
8.84 AU Small Finance Bank Ltd. Sep 24 2018 Financial Services 5.92
 
Company Name Sector Name Asset %
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 4.88
India Grid Trust Financial Services 4.34
IRB Invit Fund Financial Services 3.98
9.65 Sbi Cards & Payment Services Apr 25 2022 Financial Services 3.79
8.15 GOI Nov 24 2026 Sovereign 2.88
AUM Movement
Asset Allocation