07 July, 2015 01:29 IST
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DSP BlackRock MIP Fund  NAV Rs.29.1728
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 4324.92 million
Portfolio Details as on 31-May-15
Company Rating Mkt. Value* % of Assets
BONDS / N C DS 38.15
TATASTEEL 2022 CARE AA+ 282.29 6.53
PEL 2017 ICRA AA 250.54 5.79
PUNJAB NATBK 2025 CRISIL AAA 247.83 5.73
Fullerton India Credit Company Limited 2016 ICRA AA+ 204.01 4.72
FICS CONSULT 2017 ICRA AA- 166.31 3.85
Export-Import Bank Of India 2018 CRISIL AAA 102.95 2.38
RECLTD 2017 CRISIL AAA 101.52 2.35
L I C HOUS FIN 2016 CRISIL AAA 91.90 2.13
HOCL 2017 ICRA AAA 60.89 1.41
SRTRANSFIN 2017 CRISIL AA 40.46 0.94
HOUS DEV FIN 2015 CRISIL AAA 35.00 0.81
NTPC LTD 2025 CRISIL AAA 22.07 0.51
L I C HOUS FIN 2017 CRISIL AAA 10.20 0.24
IDFC 2015 ICRA AAA 10.01 0.23
BLUE DART EX 2017 ICRA AA 6.92 0.16
HOUS DEV FIN 2016 CRISIL AAA 7.02 0.16
ASHOK LEYLND 2015 ICRA AA- 5.00 0.12
IDFC 2016 ICRA AAA 4.99 0.12
G O I SECURITIES 33.29
8.15% Government Of India 2026 Sovereign 612.42 14.16
8.28% Government Of India 2027 Sovereign 307.20 7.10
8.83% Government Of India 2023 Sovereign 263.75 6.10
8.27% Government Of India 2020 Sovereign 203.50 4.71
8.6% Government Of India 2028 Sovereign 52.92 1.22
EQUITY SHARES 22.70
H D F C BANK NA 77.79 1.80
MARUTI SUZUKI NA 65.36 1.51
INDUSIND BK NA 59.45 1.37
ICICI BANK NA 56.17 1.30
HINDPETRO NA 55.61 1.29
CADILA HEALT NA 53.50 1.24
L I C HOUS FIN NA 50.34 1.16
MAX INDIA L. NA 43.46 1.00
CONTAIN CORP NA 36.78 0.85
COROMANDEL NA 35.30 0.82
IPCA LABORAT NA 35.37 0.82
SARLAPOLY NA 32.11 0.74
LT NA 31.49 0.73
TATA MOTORS NA 30.32 0.70
ULTRACEMCO NA 30.37 0.70
GLENMARK PHA NA 30.01 0.69
DIVIS LAB NA 28.13 0.65
STAR NA 27.12 0.63
GUJ PETRONET NA 25.19 0.58
HEROMOTOCO NA 24.93 0.58
BHARTI ARTL NA 24.27 0.56
VEDL NA 23.79 0.55
ONG CORP LTD NA 19.94 0.46
SRTRANSFIN NA 18.75 0.43
CARE RATING NA 16.89 0.39
MCX LTD NA 14.09 0.33
FINOLEX IND NA 13.22 0.31
TECH MAH NA 9.31 0.22
ASTRAMICRO NA 6.88 0.16
CASTROLIND NA 6.07 0.14
CBLO / REVERSE REPO INVESTMENTS 3.64
Cash and Other Assets and CBLO 2015 NA 157.41 3.64
NET RECEIVABLES / PAYABLES 1.69
Cash and Other Assets NA 72.90 1.69
 
Grand Total99.51%
* - Market Value in Rs Million
Asset Allocationas on 31-May-15
ParticularsPercentage
Bonds / N C Ds38.68
G O I Securities33.29
Equity Shares22.71
Cblo / Reverse Repo Investments3.64
Net Receivables / Payables1.69
Rating Allocationas on 31-May-15
Rating% Of Asset
Sovereign 33.29
Equity Shares 22.71
CRISIL AAA 14.83
CARE AA+ 6.53
ICRA AA 5.95
ICRA AA+ 4.72
ICRA AA- 3.96
CBLO / Reverse Repo Investments 3.64
ICRA AAA 1.75
Net Receivables / Payables 1.69
CRISIL AA 0.94
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