DSP BlackRock Monthly Income Plan Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
14 yrs 4 monthsStarted on:11 Jun 2004
₹ 380.06 Cras on: 19 Sep 2018
Medium Horizon
2.23%
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)
2 YR3.75
3 YR6.49

SIP Returns

TenureReturns (CAGR)
2 YR0.37
3 YR3.84
5 YR6.25
10 YR8.08

Portfolio

Company Name% Assets
KKR India Financial Services Pvt Ltd. 10/03/20217.2
State Bank of India 8.15%5.4
LIC Housing Finance Ltd. 19/08/2019 9.35%5.32
Tata Sons Ltd. 18/08/2020 7.35%5.14
Rural Electrification Corpn. Ltd. 22/09/2020 8.36%4.73
IL&FS Transportation Networks Ltd. 23/03/20194.61
Power Grid Corporation of India Ltd. 14/09/2021 8.40%4.26
SBI Cards & Payments Services Ltd. 25/04/2022 9.65%4.2
Tata Motors Ltd. 20/10/2021 7.50%4.07
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%3.43

Top Sectoral Holdings

Sector Name% Assets
Financial9.78
Energy4.18
Cons Durable3.43
Automobile1.92
Healthcare1.82
Services1.1
FMCG0.99
Engineering0.64
Construction0.61
Metals0.3

Indicators

LabelValue
Standard Deviation5.2%
Beta1.28%
Sharpe Ratio0.28

Gopal Agrawal,Vikram Chopra,Jay Kothari

Mr.Agrawal is a B.E and MBM.Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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