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

35.53
10.08%
3
Capital Growth and Income
Medium Horizon
Moderately High
2.61%
13 yrs 3 months11 Jun 2004
₹ 444.97 Cr21 Aug 2017

Similar Funds

ICICI Prudential Child Care Plan - Study Plan
  • Return (CAGR) 12.73%
  • Crisil Ranking NA
  • Value Research
Franklin India Monthly Income Plan - Plan A
  • Return (CAGR) 10.22%
  • Crisil Ranking 3
  • Value Research
RELIANCE MONTHLY INCOME PLAN
  • Return (CAGR) 10.77%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Monthly Income Plan Floater
  • Return (CAGR) 8.08%
  • Crisil Ranking NA
  • Value Research
Birla Sun Life MIP
  • Return (CAGR) 9.57%
  • Crisil Ranking NA
  • Value Research
Baroda Pioneer MIP Fund - Plan A
  • Return (CAGR) 6.24%
  • Crisil Ranking NA
  • Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
  • Return (CAGR) 14.74%
  • Crisil Ranking NA
  • Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
  • Return (CAGR) 9.84%
  • Crisil Ranking NA
  • Value Research NA

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.
TenureReturns (CAGR)
YTD
7.87
1 Month
0.63
3 Month
3.12
1 YR
9.26
2 YR
9.55
3 YR
10.29
TenureReturns (CAGR)
1 YR
9.28
2 YR
11.34
3 YR
10.13
5 YR
10.61
10 YR
9.95

Portfolio

Company Name% Assets
GOI 25/05/2025 7.72%7.19
HDFC Bank Ltd. 31/12/2099 8.85%7.03
Export-Import Bank Of India 20/04/2026 8.02%6
KKR India Financial Services Pvt Ltd. 10/03/20215.62
India Grid Trust4.26
IRB InvIT Fund3.97
SBI Cards & Payments Services Ltd. 25/04/2022 9.65%3.72
LIC Housing Finance Ltd. 15/07/2022 7.42%3.39
GOI 24/11/2026 8.15%2.83
East-North Interconnection Company Ltd. 29/09/2023 9.10%2.51

Top Sectoral Holdings

Sector Name% Assets
Financial10.23
Construction5.1
Engineering4.83
Cons Durable3.82
Energy2.92
Healthcare1.93
Services1.34
FMCG1.1
Metals0.84
Automobile0.77

Indicators

Standard Deviation5.34%
Beta1.31%
Sharpe Ratio1.09

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

© CRISIL Limited 2017. All Rights Reserved