DSP BlackRock MIP Fund Add to compare
33.918
0.025
(0.07%)
1 day change as on 24 Mar 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 423.86
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 427.03 1.15 3.64 2.31 15.15 11.60 10.13 10.02
Birla Sun Life MIP II - Wealth 25 1605.80 1.19 6.25 3.04 19.43 15.99 13.66 10.4
HDFC Monthly Income Plan - Long Term Plan 3709.08 1.40 3.19 3.26 16.12 13.50 11.21 11.25
ICICI Prudential MIP 25 1260.71 1.30 4.65 3.66 15.22 13.70 11.95 10.41
Kotak Monthly Income Plan 228.49 1.44 3.49 2.65 14.81 12.60 10.94 7.99
SBI Magnum Monthly Income Plan 868.47 0.61 2.79 3.37 13.78 12.93 11.15 8.35
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 12.33
CBLO(CCIL) Current Assets 9
8.9 Tata Cleantech Capital Ltd. Aug 3 2018 Financial Services 6.23
7.65 NABARD Jul 1 2019 Financial Services 6.2
7.61 GOI May 9 2030 Sovereign 5.17
 
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 4.92
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 4.71
9.65 Sbi Cards & Payment Services Apr 25 2022 Financial Services 3.68
Net Receivables/(Payable) Current Assets 2.59
8.75 Bajaj Finance Ltd. Aug 14 2026 Financial Services 2.48
AUM Movement
Asset Allocation