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

Moderately High
13 yrs 9 monthsStarted on:11 Jun 2004
₹ 449.23 Cras on: 23 Feb 2018
Medium Horizon
2.72%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR7.36
2 YR12.06
3 YR7.61

SIP Returns

TenureReturns (CAGR)
1 YR3.82
2 YR7.4
3 YR8.01
5 YR9.18
10 YR9.4

Portfolio

Company Name% Assets
Export-Import Bank Of India 20/04/2026 8.02%5.93
Power Grid Corporation of India Ltd. 14/09/2021 8.40%5.87
KKR India Financial Services Pvt Ltd. 10/03/20215.83
LIC Housing Finance Ltd. 19/08/2019 9.35%4.72
Tata Sons Ltd. 18/08/2020 7.35%4.51
SBI Cards & Payments Services Ltd. 25/04/2022 9.65%3.77
Nirma Ltd. 28/02/2020 7.90%3.56
State Bank of India 8.15%3.4
Tata Motors Ltd. 20/10/2021 7.50%3.35
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%2.79

Top Sectoral Holdings

Sector Name% Assets
Financial8.38
Energy4.25
Cons Durable3.67
Automobile1.65
Services1.38
Metals1.15
Healthcare0.92
Construction0.87
FMCG0.77
Engineering0.58

Indicators

LabelValue
Standard Deviation5.19%
Beta1.31%
Sharpe Ratio0.91

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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