31 October, 2014 05:27 IST
Myiris.com - - - Scheme Details
Back
DSP BlackRock MIP Fund  NAV Rs.27.5440
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 30-Sep-14 is Rs. 3601.03 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
BONDS / N C DS 27.75
TATASTEEL CARE AA+ 255.28 7.09
BAJFINANCE ICRA AA+ 251.93 7.00
RECLTD CRISIL AAA 151.30 4.20
L I C HOUS FIN CRISIL AAA 100.74 2.80
HOCL ICRA AAA 59.91 1.66
IDFC IND AAA 40.11 1.11
POWER FINAN CRISIL AAA 40.03 1.11
SRTRANSFIN CRISIL AA 39.87 1.11
HOUS DEV FIN CRISIL AAA 35.06 0.97
IDFC ICRA AAA 10.02 0.28
Export-Import Bank Of India CRISIL AAA 9.90 0.27
ASHOK LEYLND ICRA A+ 4.97 0.14
EQUITY SHARES 24.06
MARUTI SUZUKI NA 74.72 2.07
H D F C BANK NA 71.83 1.99
HEROMOTOCO NA 66.31 1.84
L I C HOUS FIN NA 55.66 1.55
INDUSIND BK NA 51.59 1.43
ICICI BANK NA 50.76 1.41
COROMANDEL NA 45.43 1.26
CADILA HEALT NA 37.57 1.04
GLENMARK PHA NA 36.11 1.00
SSLT NA 33.00 0.92
ONG CORP LTD NA 32.48 0.90
MAX INDIA L. NA 29.59 0.82
DIVIS LAB NA 27.82 0.77
LT NA 27.75 0.77
ULTRACEMCO NA 26.86 0.75
H C L TECH NA 26.66 0.74
BHARTI ARTL NA 24.38 0.68
TECH MAH NA 21.22 0.59
CONTAIN CORP NA 20.07 0.56
GUJ PETRONET NA 19.58 0.54
CARE RATING NA 16.48 0.46
IPCA LABORAT NA 15.61 0.43
STAR NA 15.32 0.43
FINOLEX IND NA 13.89 0.39
ASTRAMICRO NA 10.13 0.28
JUBL FOOD NA 10.11 0.28
CASTROLIND NA 5.41 0.15
G O I SECURITIES 23.32
8.83% Government Of India 2023 Sovereign 503.25 13.98
8.24% Government Of India 2027 Sovereign 336.35 9.34
CBLO / REVERSE REPO INVESTMENTS 13.55
Cash and Other Assets and CBLO NA 488.01 13.55
NET RECEIVABLES / PAYABLES 1.73
Cash and Other Assets NA 62.38 1.73
C D 0.26
ANDHRA BANK CARE A1+ 4.74 0.13
INDUSIND BK CRISIL A1+ 4.73 0.13
 
Grand Total90.65%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Bonds / N C Ds37.08
Equity Shares24.06
G O I Securities23.32
Cblo / Reverse Repo Investments13.55
Net Receivables / Payables1.73
C D.26
Rating Allocationas on 30-Sep-14
Rating% Of Asset
Equity Shares 24.06
Sovereign 23.32
CRISIL AAA 17.85
CBLO / Reverse Repo Investments 13.55
CARE AA+ 7.09
ICRA AA+ 7.00
ICRA AAA 2.78
Net Receivables / Payables 1.73
CRISIL AA 1.11
IND AAA 1.11
ICRA A+ 0.14
CARE A1+ 0.13
CRISIL A1+ 0.13
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 7.13 24.40
Birla Sun Life MIP II - Wealth 25 Plan 6.95 23.65
Franklin India Monthly Income - Direct Plan 5.37 19.45
Reliance Monthly Income Plan - Direct Plan 5.26 21.01
ICICI Prudential MIP 25 - Direct Plan 5.24 20.71
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