06 March, 2015 12:57 IST
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DSP BlackRock MIP Fund  NAV Rs.29.1000
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 3889.11 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 36.52
8.6% Government Of India 2028 Sovereign 482.59 12.41
8.83% Government Of India 2023 Sovereign 266.85 6.86
8.28% Government Of India 2027 Sovereign 260.38 6.70
8.08% Government Of India 2022 Sovereign 254.70 6.55
8.24% Government Of India 2027 Sovereign 103.65 2.67
8.15% Government Of India 2026 Sovereign 52.00 1.34
EQUITY SHARES 24.17
MARUTI SUZUKI NA 88.98 2.29
H D F C BANK NA 79.77 2.05
ICICI BANK NA 63.86 1.64
INDUSIND BK NA 59.20 1.52
L I C HOUS FIN NA 57.49 1.48
HEROMOTOCO NA 48.80 1.25
CADILA HEALT NA 46.56 1.20
MAX INDIA L. NA 43.89 1.13
COROMANDEL NA 43.06 1.11
GLENMARK PHA NA 43.16 1.11
LT NA 32.37 0.83
ULTRACEMCO NA 32.06 0.82
BHARTI ARTL NA 27.48 0.71
DIVIS LAB NA 26.93 0.69
GUJ PETRONET NA 24.83 0.64
SARLAPOLY NA 24.81 0.64
TECH MAH NA 24.44 0.63
SSLT NA 24.46 0.63
IPCA LABORAT NA 23.22 0.60
ONG CORP LTD NA 21.24 0.55
CONTAIN CORP NA 20.73 0.53
STAR NA 20.00 0.51
CARE RATING NA 18.34 0.47
TATA MOTORS NA 17.72 0.46
FINOLEX IND NA 12.37 0.32
ASTRAMICRO NA 8.16 0.21
CASTROLIND NA 5.97 0.15
BONDS / N C DS 23.13
TATASTEEL CARE AA+ 273.96 7.04
BAJFINANCE ICRA AA+ 254.78 6.55
RECLTD CRISIL AAA 153.79 3.95
HOCL ICRA AAA 61.11 1.57
SRTRANSFIN CRISIL AA 40.50 1.04
IDFC IND AAA 40.04 1.03
HOUS DEV FIN CRISIL AAA 35.04 0.90
IDFC ICRA AAA 10.01 0.26
L I C HOUS FIN CRISIL AAA 10.21 0.26
Export-Import Bank Of India CRISIL AAA 10.16 0.26
ASHOK LEYLND ICRA A+ 5.00 0.13
POWER FINAN CRISIL AAA 5.00 0.13
CBLO / REVERSE REPO INVESTMENTS 3.30
Cash and Other Assets and CBLO NA 128.42 3.30
NET RECEIVABLES / PAYABLES 1.88
Cash and Other Assets NA 73.09 1.88
C D 0.25
ANDHRA BANK CARE A1+ 4.88 0.13
INDUSIND BK CRISIL A1+ 4.88 0.13
 
Grand Total89.26%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
G O I Securities36.52
Bonds / N C Ds33.88
Equity Shares24.17
Cblo / Reverse Repo Investments3.3
Net Receivables / Payables1.88
C D.25
Rating Allocationas on 31-Jan-15
Rating% Of Asset
Sovereign 36.52
Equity Shares 24.17
CRISIL AAA 13.56
CARE AA+ 7.04
ICRA AA+ 6.55
ICRA AAA 4.53
CBLO / Reverse Repo Investments 3.30
Net Receivables / Payables 1.88
CRISIL AA 1.04
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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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 5.25 26.35
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