DSP BlackRock Debt Fund Portfolio

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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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