01 April, 2015 13:31 IST
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DSP BlackRock MIP Fund  NAV Rs.28.9326
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 3899.57 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 36.42
8.6% Government Of India 2028 Sovereign 588.84 15.10
8.83% Government Of India 2023 Sovereign 266.05 6.82
8.08% Government Of India 2022 Sovereign 253.97 6.51
8.28% Government Of India 2027 Sovereign 207.94 5.33
8.24% Government Of India 2027 Sovereign 103.55 2.66
BONDS / N C DS 24.40
TATASTEEL CARE AA+ 274.75 7.05
BAJFINANCE ICRA AA+ 213.44 5.47
RECLTD CRISIL AAA 153.58 3.94
Export-Import Bank Of India CRISIL AAA 103.33 2.65
HOCL ICRA AAA 61.08 1.57
IDFC IND AAA 40.00 1.03
SRTRANSFIN CRISIL AA 40.32 1.03
HOUS DEV FIN CRISIL AAA 35.01 0.90
IDFC ICRA AAA 10.00 0.26
L I C HOUS FIN CRISIL AAA 10.18 0.26
ASHOK LEYLND ICRA A+ 4.99 0.13
POWER FINAN CRISIL AAA 5.00 0.13
EQUITY SHARES 23.75
MARUTI SUZUKI NA 88.33 2.27
H D F C BANK NA 79.32 2.03
INDUSIND BK NA 62.35 1.60
ICICI BANK NA 61.28 1.57
L I C HOUS FIN NA 57.55 1.48
HEROMOTOCO NA 45.72 1.17
CADILA HEALT NA 43.95 1.13
MAX INDIA L. NA 42.59 1.09
COROMANDEL NA 41.66 1.07
IPCA LABORAT NA 35.48 0.91
LT NA 33.65 0.86
ULTRACEMCO NA 32.01 0.82
GLENMARK PHA NA 27.08 0.69
DIVIS LAB NA 26.60 0.68
SSLT NA 26.35 0.68
BHARTI ARTL NA 26.19 0.67
GUJ PETRONET NA 24.52 0.63
TECH MAH NA 24.40 0.63
CONTAIN CORP NA 22.92 0.59
SARLAPOLY NA 22.27 0.57
ONG CORP LTD NA 19.64 0.50
STAR NA 19.61 0.50
TATA MOTORS NA 17.97 0.46
CARE RATING NA 17.30 0.44
FINOLEX IND NA 12.30 0.32
ASTRAMICRO NA 9.22 0.24
CASTROLIND NA 5.88 0.15
CBLO / REVERSE REPO INVESTMENTS 7.45
Cash and Other Assets and CBLO NA 290.55 7.45
NET RECEIVABLES / PAYABLES 2.22
Cash and Other Assets NA 86.66 2.22
C D 0.25
ANDHRA BANK CARE A1+ 4.91 0.13
INDUSIND BK CRISIL A1+ 4.91 0.13
 
Grand Total94.52%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
G O I Securities36.42
Bonds / N C Ds29.9
Equity Shares23.75
Cblo / Reverse Repo Investments7.45
Net Receivables / Payables2.22
C D.25
Rating Allocationas on 28-Feb-15
Rating% Of Asset
Sovereign 36.42
Equity Shares 23.75
CRISIL AAA 13.24
CBLO / Reverse Repo Investments 7.45
CARE AA+ 7.05
ICRA AA+ 5.47
Net Receivables / Payables 2.22
ICRA AAA 1.95
CRISIL AA 1.03
IND AAA 1.03
CARE A1+ 0.13
ICRA A+ 0.13
CRISIL A1+ 0.13
NAV chart of growth option

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3 mths 1 yr
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