26 April, 2015 18:33 IST
Myiris.com - - - Scheme Details
Back
DSP BlackRock Balanced Fund  NAV Rs.105.6590
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 6315.78 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
71.70
H D F C BANKBanks376416 384.96 06.10
SRFTextile Products268180 266.04 04.21
ICICI BANKBanks775186 244.57 03.87
BRITANIA INConsumer Non Durables103266 222.91 03.53
L I C HOUS FINFinance411536 180.09 02.85
STARPharmaceuticals145595 171.93 02.72
IPCA LABORATPharmaceuticals239873 152.52 02.42
SRTRANSFINFinance130574 145.51 02.30
TATA MOTORSAuto260783 143.48 02.27
CONTAIN CORPTransportation87756 139.00 02.20
CADILA HEALTPharmaceuticals77289 134.62 02.13
LTConstruction Projects76156 130.96 02.07
FINOLEX CABLIndustrial Products454198 129.33 02.05
MARUTI SUZUKIAuto34275 126.73 02.01
SARLAPOLYTextiles - Synthetic300000 111.00 01.76
TECH MAHI T - Software175534 110.53 01.75
INDUSIND BKBanks123635 109.54 01.73
SHARDACROPPesticides341485 107.94 01.71
SKS MICROFinance228068 104.44 01.65
FINOLEX INDIndustrial Products361769 102.63 01.63
BAYERCROPPesticides29082 96.64 01.53
EICHER MOTORAuto5500 87.50 01.39
COROMANDELFertilisers312485 83.89 01.33
MCX LTDFinance73999 83.06 01.32
PHILIPCARBChemicals614874 80.92 01.28
INFOSYS LTDI T - Software36103 80.09 01.27
MINDTREEI T - Software58900 76.79 01.22
GLENMARK PHAPharmaceuticals97525 76.67 01.21
GUJ PETRONETGas587973 72.94 01.15
CARE RATINGFinance46906 69.40 01.10
BOSCHLTDAuto And Ancillaries2597 66.02 01.05
MOTH SUMI SYAuto And Ancillaries122800 63.24 01.00
DR. REDDYPharmaceuticals16863 58.83 00.93
MAYURUNIQTextile Products125424 57.09 00.90
PRESTIGEConstruction211279 56.68 00.90
SSLTNon-Ferrous Metals254388 48.21 00.76
BANKINDIABanks242549 47.50 00.75
MONSANTO INDPesticides14494 41.46 00.66
E I D PARRYFertilisers187123 32.78 00.52
GUJARAT GASGas47806 30.11 00.48
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio24.18
BONDS / N C DS 11.28
Indian Overseas Bank CARE A+ 244.06 03.86
IDFC Limited ICRA AAA 160.25 02.54
NTPC Limited CRISIL AAA 106.35 01.68
Fics Consultancy Services Limited ICRA AA- 55.05 00.87
Kotak Mahindra Investments Company Limited CRISIL AAA 49.98 00.79
Bajaj Finance Limited ICRA AA+ 27.21 00.43
Rural Electrification Corporation Limited CRISIL AAA 20.44 00.32
Cholamandalam Investment and Finance Company Limited ICRA AA 15.51 00.25
Tata Motors Limited CARE AA+ 15.03 00.24
IDFC Limited IND AAA 10.02 00.16
National Bank For Agriculture And Rural Development CRISIL AAA 5.02 00.08
Tata Motors Finance Limited CRISIL AA 3.58 00.06
G O I SECURITIES 08.67
8.6% Government Of India 2028 Sovereign 267.40 04.23
8.28% Government Of India 2027 Sovereign 259.41 04.11
8.15% Government Of India 2026 Sovereign 20.64 00.33
CBLO / REVERSE REPO INVESTMENTS 04.89
Cash and Other Assets and CBLO NA 308.60 04.89
CALL AND OTHER ASSETS 00.01
Cash and Other Assets NA 0.74 00.01
UNLISTED EQUITIES 00.00
Sip Technologies & Exports Limited NA 0.00 00.00
NET RECEIVABLES / PAYABLES-00.67
Cash and Other Assets NA -42.28-00.67
 
Grand Total95.88%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Bonds And Debentures15.40
Banks12.45
Cash And Other Assets-0.67
Pharmaceuticals9.41
Finance9.22
G O I Securities8.67
Auto5.66
Textile Products5.12
Cblo / Reverse Repo Investments4.89
I T - Software4.23
Pesticides3.90
Industrial Products3.67
Consumer Non Durables3.53
Transportation2.20
Construction Projects2.07
Auto And Ancillaries2.05
Fertilisers1.85
Textiles - Synthetic1.76
Gas1.63
Chemicals1.28
Construction0.90
Non-ferrous Metals0.76
Call And Other Assets0.01
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares71.7
Bonds / N C Ds15.4
G O I Securities8.67
Cblo / Reverse Repo Investments4.89
Call And Other Assets.01
Unlisted Equities0
Net Receivables / Payables-.67

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 7.09 30.70
Escorts Opportunities Fund - Direct Plan 6.52 30.71
ICICI Prudential Child Care Study Plan - Direct Plan 2.98 31.08
ICICI Prudential Child Care Study Plan 2.72 29.75
Tata Young Citizens Fund - Direct Plan 1.58 31.22
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer