19 May, 2013 05:02 IST
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DSP BlackRock MIP Fund  NAV Rs.23.6743
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Portfolio Composition
Total assets as on 30-Apr-13 is Rs. 5514.03 million
Portfolio Details as on 30-Apr-13
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 40.88
8.15% Government Of India 2022 Sovereign 718.81 13.04
8.33% Government Of India 2026 Sovereign 626.43 11.36
8.07% Government Of India 2017 Sovereign 356.79 6.47
8.2% Government Of India 2025 Sovereign 206.64 3.75
8.19% Government Of India 2020 Sovereign 206.20 3.74
7.83% Government Of India 2018 Sovereign 139.41 2.53
EQUITY SHARES 22.65
GODREJ INDUS NA 115.10 2.09
UNITD SPR NA 79.85 1.45
ICICI BANK NA 78.36 1.42
H D F C BANK NA 72.11 1.31
MAX INDIA L. NA 63.13 1.14
DR. REDDY NA 62.25 1.13
DISH TV NA 61.66 1.12
INDUSIND BK NA 60.12 1.09
MAHINDRA SAT NA 53.09 0.96
NTPC LTD NA 51.96 0.94
TATA COFFEE NA 50.51 0.92
ONG CORP LTD NA 50.64 0.92
BHARAT PETRO NA 48.03 0.87
BLUE DART EX NA 46.01 0.83
LARSEN & TOU NA 38.07 0.69
ATUL LTD. NA 36.90 0.67
INFOSYS LTD NA 33.00 0.60
OIL INDIA NA 30.65 0.56
HEROMOTOCO NA 28.25 0.51
ING VYSYA BK NA 27.74 0.50
IPCA LABORAT NA 26.91 0.49
TIMKEN NA 27.11 0.49
ARVIND LTD NA 26.67 0.48
JSW ENERGY NA 20.61 0.37
MARUTI SUZUKI NA 19.63 0.36
SKS MICRO NA 19.18 0.35
STERLITE (I) NA 10.79 0.20
POWER FINAN NA 7.39 0.13
WIPRO LTD. NA 3.14 0.06
BONDS / N C DS 13.31
TATA STL CARE AA+ 236.83 4.30
Sundaram BNP Paribas Home Finance Limited CARE AA+ 202.80 3.68
Reliance Ports and Terminals Limited CRISIL AAA 108.86 1.97
L I C HOUS FIN CRISIL AAA 102.42 1.86
HOUS DEV FIN CRISIL AAA 50.66 0.92
SUNDARM FIN IND AA+ 12.31 0.22
IDFC ICRA AAA 10.15 0.18
Export-Import Bank Of India CRISIL AAA 10.14 0.18
CBLO / REVERSE REPO INVESTMENTS 10.80
Cash and Other Assets and CBLO NA 595.35 10.80
C D 7.59
State Bank Of Hyderabad ICRA A1+ 233.64 4.24
FEDERAL BANK CRISIL A1+ 55.44 1.01
KOTAK BANK CRISIL A1+ 55.43 1.01
YES BANK ICRA A1+ 55.42 1.01
ING VYSYA BK CRISIL A1+ 18.51 0.34
NET RECEIVABLES / PAYABLES 1.44
Cash and Other Assets NA 79.27 1.44
T - BILL 0.01
182 Day T-Bill 2013 Sovereign 0.77 0.01
 
Grand Total96.71%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-13
ParticularsPercentage
G O I Securities40.88
Equity Shares22.65
Bonds / N C Ds16.63
Cblo / Reverse Repo Investments10.8
C D7.59
Net Receivables / Payables1.44
T - Bill.01
Rating Allocationas on 30-Apr-13
Rating% Of Asset
Sovereign 40.90
Equity Shares 22.65
CBLO / Reverse Repo Investments 10.80
CRISIL AAA 8.25
CARE AA+ 7.97
ICRA A1+ 5.24
CRISIL A1+ 2.35
Net Receivables / Payables 1.44
IND AA+ 0.22
ICRA AAA 0.18
NAV chart of growth option

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