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DSP BlackRock Debt Fund Analysis as on 31 October 2014.
Portfolio data as On 31-Oct-14 | 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 | 6293.56 | 8.57% | 0.08 | 0.07 | 89.27% | 10.44% | 0.52% | | 37.14% | 30.49% | 3.24% | 18.93% | | | -0.23% |
Money Manager Fund | 2898.42 | 8.78% | 0.43 | 0.38 | 68.83% | 6.10% | 10.13% | 6.83% | 41.00% | 26.18% | 18.22% | 0.40% | | | 8.10% |
Strategic Bond Fund | 2061.07 | 8.57% | 10.75 | 6.28 | 96.63% | | 2.53% | | | 0.04% | 35.61% | | 63.52% | | 0.83% |
Income Opportunities | 1536.69 | 10.53% | 3.15 | 2.05 | 43.36% | | 18.81% | 37.52% | | 14.33% | 85.36% | | | | 0.31% |
Short Term Fund | 810.91 | 9.57% | 2.79 | 2.06 | 43.10% | | 36.86% | 19.49% | | | 91.67% | | 7.60% | 0.17% | 0.55% |
Bond Fund | 209.57 | 9.32% | 10.17 | 5.85 | 86.88% | | | 12.87% | | | 32.59% | | 67.06% | 0.10% | 0.24% |
Banking And Psu Fund | 285.53 | 8.48% | 2.51 | 1.97 | 87.86% | | 7.04% | | 17.34% | 3.00% | 74.56% | | | | 5.10% |
Govt Sec Fund | 424.67 | 8.32% | 15.06 | 7.86 | 98.87% | | | | | | | | 98.87% | | 1.13% |
Treasury Bill Fund | 92.24 | 8.22% | 0.74 | 0.68 | 91.44% | | | | | | | 91.44% | | | 8.56% |
10y G-Sec | 54.35 | 8.28% | 9.13 | 6.03 | 97.96% | | | | | | | | 97.96% | | 2.04% |
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