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DSP BlackRock MIP Fund

DSPAPFD:IN
12.4613
INR
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.0374 - 12.6412
1 Yr Return
6.95%
YTD Return
6.53%
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52Wk Range
12.0374 - 12.6412
1 Yr Return
7.11%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/18/2017)
12.4613
Total Assets (b INR) (on 07/31/2017)
4.450
Inception Date
05/25/2004
Last Dividend (on 07/31/2017)
0.060417
Dividend Indicated Gross Yield
5.82%
Fund Managers
MAYUR PATEL / KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 319.85 m 7.19
300.00 k 312.91 m 7.03
250.00 k 267.12 m 6.00
1.94 m 189.65 m 4.26
1.79 m 176.82 m 3.97
150.00 k 165.74 m 3.72
150.00 k 150.65 m 3.39
115.00 k 126.04 m 2.83
100.00 k 111.56 m 2.51
100.00 k 106.95 m 2.40
Profile
DSP BlackRock MIP Fund is an open-ended debt scheme incorporated in India. The objective of the Fund is to generate attractive returns with prudent risk and capital appreciation by outperforming the CRISIL MIP Blended Index. The Fund invests in quality debt securities and equity and equity related securities of the 100 largest corporates by market cap in India.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855