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05 Dec 2016 | 6:56 AM

DSP BlackRock MIP Fund - Direct Plan-Dividend-Quarterly

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
13.8759
-0.17
(-0.40 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    424.58
  • Volatility (Std div)
    7.19
  • Expense Ratio
    1.85
  • YTD Return
    6.81
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.51
    14.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.78
0.81
6.49
4.35
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Upto 10% of the units redeemed within 12 months: NIL Units in excess of the limit redeemed within 12 months: 1% Units redeemed on or after 12 months: NIL

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
23.87%
Debt
0%
Others
71.67%

Whats In And Out

Company Name No of Share Mkt Value
19,026 3.19
1,58,667 3.99
11,736 2.20
35,639 2.14
72,479 1.82

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.07 -0.78 10.76 12.81 12.93
Dividend-Monthly 12.95 -1.41 6.59 4.35 4.40
Dividend-Quarterly 13.88 -0.78 6.49 4.35 4.75

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2016 1.98
28-Jun-2016 1.86
28-Mar-2016 1.83
28-Dec-2015 1.80
28-Sep-2015 1.80
Regenerate OTP
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