Error: Could not add to watchlist. X
+ Watchlist

DSP BlackRock MIP Fund

DSPAPFG:IN
35.6037
INR
0.0714
0.20%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
32.5428 - 36.0786
1 Yr Return
7.40%
YTD Return
8.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.6751
52Wk Range
32.5428 - 36.0786
1 Yr Return
7.89%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/25/2017)
35.6037
Total Assets (b INR) (on 08/31/2017)
4.491
Inception Date
05/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
250.00 k 268.35 m 5.97
250.00 k 250.63 m 5.58
200.00 k 209.70 m 4.67
200.00 k 208.41 m 4.64
1.94 m 186.80 m 4.16
1.79 m 172.16 m 3.83
150.00 k 167.01 m 3.72
150.00 k 151.78 m 3.38
150.00 k 150.62 m 3.35
120.00 k 133.24 m 2.97
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