DSP BlackRock Monthly Income Plan Fund (Hybrid, Debt-oriented)

36.48
10.05%
3
Capital Growth and Income
Medium Horizon
Moderately High
2.71%
13 yrs 7 months11 Jun 2004
₹ 453.36 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: Nil

Investment Objective

The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.

Scheme Documents

TenureReturns (CAGR)
YTD
10.77
1 Month
1.35
3 Month
1.33
1 YR
9.65
2 YR
11.17
3 YR
8.73
TenureReturns (CAGR)
1 YR
10.1
2 YR
10.99
3 YR
10.05
5 YR
10.48
10 YR
9.98

Portfolio

Company Name% Assets
Export-Import Bank Of India 20/04/2026 8.02%5.84
KKR India Financial Services Pvt Ltd. 10/03/20215.67
LIC Housing Finance Ltd. 19/08/2019 9.35%4.62
Tata Sons Ltd. 18/08/2020 7.35%4.42
India Grid Trust4.03
SBI Cards & Payments Services Ltd. 25/04/2022 9.65%3.71
IRB InvIT Fund3.5
Nirma Ltd. 28/02/2020 7.90%3.48
State Bank of India 8.15%3.33
Tata Motors Ltd. 20/10/2021 7.50%3.29

Top Sectoral Holdings

Sector Name% Assets
Financial8.36
Engineering5.03
Energy4.49
Construction4.21
Cons Durable3.8
Healthcare1.53
FMCG1.28
Automobile1.27
Services0.82
Metals0.74

Indicators

Standard Deviation5.22%
Beta1.28%
Sharpe Ratio0.83

Kedar Karnik,Vikram Chopra,Mayur Patel

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd.

Other Funds Managed by Kedar Karnik,Vikram Chopra,Mayur Patel

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