DSP BlackRock MIP Fund Add to compare
36.0416
-0.0934
(-0.26%)
1 day change as on 16 Feb 2018
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 454.05
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 Hybrid 85+15 - Conservative 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 449.23 -1.20 0.32 1.36 7.78 7.64 9.63 9.82
Indiabulls Monthly Income Plan 30.18 1.18 6.27 12.58 18.48 -- -- 12.26
BOI AXA Regular Return Fund 188.82 -1.34 1.62 4.56 11.29 9.04 10.09 8.65
HDFC Multiple Yield Fund - Plan 2005 175.76 -0.68 1.10 4.83 9.49 8.10 10.42 9.52
ICICI Prudential MIP 25 1440.24 -0.85 0.11 1.50 9.43 8.79 11.43 10.31
Axis Income Saver Fund 438.24 -1.01 0.86 2.62 9.38 6.63 9.35 8.35
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.13
8.02 Export-Import Bank of India Ltd. Apr 20 2026 Financial Services 5.93
8.4 Power Grid Corporation of India Ltd. Sep 14 2021 Energy 5.87
KKR India Financial Services Private Ltd. Financial Services 5.83
9.3532 LIC Housing Finance Ltd. Aug 19 2019 Financial Services 4.72
 
Company Name Sector Name Asset %
7.35 Tata Sons Ltd. Aug 18 2020 Financial Services 4.51
9.65 Sbi Cards & Payment Services Apr 25 2022 Financial Services 3.77
7.9 Nirma Ltd. Feb 28 2020 Chemicals 3.56
8.15 State Bank of India Financial Services 3.4
7.5 Tata Motors Ltd. Oct 20 2021 Automobile 3.35
AUM Movement
Asset Allocation