23 April, 2014 15:08 IST
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DSP BlackRock MIP Fund  NAV Rs.24.6968
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 4075.80 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
BONDS / N C DS 45.18
G E Capital Services Limited CRISIL AAA 300.88 7.38
PENLAND LTD ICRA A 249.56 6.12
BAJFINANCE ICRA AA+ 249.00 6.11
L & T Infrastructure Finance Company Limited CARE AA+ 246.58 6.05
TATA STL CARE AA+ 231.50 5.68
POWER FINAN CRISIL AAA 179.40 4.40
National Bank For Agriculture And Rural Development CRISIL AAA 149.33 3.66
L I C HOUS FIN CRISIL AAA 99.17 2.43
HOUS DEV FIN CRISIL AAA 49.81 1.22
IDFC IND AAA 39.87 0.98
GRUH FINANCE ICRA AA+ 26.87 0.66
IDFC ICRA AAA 9.94 0.24
Export-Import Bank Of India CRISIL AAA 9.67 0.24
EQUITY SHARES 24.20
INFOSYS LTD NA 84.17 2.07
H D F C BANK NA 81.98 2.01
IPCA LABORAT NA 76.41 1.87
H C L TECH NA 67.20 1.65
BHARTI ARTL NA 65.86 1.62
MARUTI SUZUKI NA 59.11 1.45
ICICI BANK NA 53.01 1.30
UNITD SPR NA 51.39 1.26
BAJAJ CORP NA 49.23 1.21
CADILA HEALT NA 45.14 1.11
MAX INDIA L. NA 43.18 1.06
NTPC LTD NA 37.12 0.91
TATA COFFEE NA 35.06 0.86
DR. REDDY NA 34.52 0.85
TCS LTD NA 31.83 0.78
HEROMOTOCO NA 29.74 0.73
SSLT NA 24.60 0.60
DIVIS LAB NA 22.02 0.54
LARSEN & TOU NA 21.75 0.53
ING VYSYA BK NA 21.67 0.53
INDRA GAS NA 17.47 0.43
BANK OF INDIA NA 17.00 0.42
INDUSIND BK NA 16.72 0.41
G O I SECURITIES 21.27
8.28% Government Of India 2027 Sovereign 692.46 16.99
7.16% Government Of India 2023 Sovereign 174.47 4.28
NET RECEIVABLES / PAYABLES 2.44
Cash and Other Assets NA 99.41 2.44
CBLO / REVERSE REPO INVESTMENTS 0.88
Cash and Other Assets and CBLO NA 35.98 0.88
 
Grand Total93.96%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Bonds / N C Ds51.21
Equity Shares24.2
G O I Securities21.27
Net Receivables / Payables2.44
Cblo / Reverse Repo Investments.88
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL AAA 24.88
Equity Shares 24.20
Sovereign 21.27
CARE AA+ 11.73
ICRA AA+ 6.77
ICRA A 6.12
Net Receivables / Payables 2.44
IND AAA 0.98
CBLO / Reverse Repo Investments 0.88
ICRA AAA 0.73
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.14 0.00
JM Monthly Income Plan Fund 5.56 9.09
HDFC Monthly Income Plan - Long Term Plan - Direct Plan 5.43 9.37
HDFC Monthly Income Plan - Long Term Plan 5.32 8.92
HSBC Monthly Income Plan - Savings - Direct Plan 4.78 9.20
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