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DSP BlackRock Debt Fund Portfolio Analysis

Wednesday, October 8, 2014 by Indian Real Estate News

 DSPBR Debt Fund Portfolio Analysis as on September 2014:

Portfolio data as on Sep 2014

RATING PROFILE*

ASSET TYPE PROFILE

Scheme

AUM (Rs. in Crs)

Portfolio YTM

Average Maturity (Yrs)

Portfolio Mod. Duration (Yrs)

SOV/AAA/A1+

FD

AA+/AA

<AA

CP

CD

NCD

T-Bills

GSEC

OTHERS

CASH/CASH EQU.

Liquidity Fund

7557.02

8.54%

0.07

0.06

83.50%

4.05%

1.81%

0.32%

51.37%

16.58%

1.81%

15.88%

10.32%

Money Manager Fund

2937.36

8.89%

0.27

0.25

83.60%

6.94%

4.24%

47.56%

26.14%

13.48%

0.67%

5.21%

Strategic Bond Fund

2028.86

8.83%

7.49

4.68

85.47%

6.19%

0.13%

42.31%

49.21%

8.34%

Income Opportunities

1492.02

10.89%

3.54

2.26

41.53%

21.23%

34.47%

4.80%

5.71%

86.73%

2.77%

Short Term Fund

842.57

9.90%

2.53

1.80

44.59%

35.72%

18.76%

11.82%

87.07%

0.18%

0.93%

Bond Fund

206.05

10.17%

7.28

4.19

65.29%

20.61%

12.54%

51.09%

47.24%

0.12%

1.56%

Banking And Psu Fund

274.05

8.93%

2.32

1.83

90.74%

0.36%

21.51%

69.59%

8.90%

Govt Sec Fund

414.92

8.53%

9.24

5.67

87.90%

87.90%

12.10%

Treasury Bill Fund

117.33

8.57%

0.59

0.54

97.22%

97.22%

2.78%

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      1. DSP BlackRock Top 100 Fund
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      1. DSP BlackRock MicroCap Fund
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      1. Reliance Banking Fund
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F. Tax Saver Mutual Funds Invest Online

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      1. DSP BlackRock Tax Saver Fund
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4. ICICI Prudential US Bluechip Equity

5. Motilal Oswal MOSt Shares NASDAQ-100 ETF

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