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DSP BlackRock MIP Fund

MIP Fund Investment Objective An Open Ended income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issues domiciled in India.

Asset Allocation

*Debt and Money Market Securities 75% - 100%. Equity and Equity Related Securities 0% - 25%
*Debt securities may include securitised debts upto 50% of the net assets

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
Bharat Petroleum Corpn.
2.86
2
ING Vysya Bank
2.61
3
Radico Khaitan
1.99
4
Ranbaxy Laboratories
1.91
5
Dr. Reddy's Laboratories
1.91
6
Tata Motors - A Class
1.66
7
Apollo Tyres
1.28
8
Hindustan Unilever
1.22
9
Coal India
1.15
10
Kajaria Ceramics
1.12

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Pharmaceuticals
4.79
2
Consumer Non Durables
4.31
3
Petroleum Products
2.86
4
Banks
2.61
5
Auto
1.66
6
Auto Ancillaries
1.28
7
Minerals/Mining
1.15
8
Construction
1.12
9
Software
0.88
10
Telecom - Services
0.60
As on May 17, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
21.0888 -0.0103 -0.0488
As on Apr 30, 2012

Key Scheme Information

Launch Date: June 11, 2004
Scheme AUM  202.36 Cr.
Benchmark CRISIL MIP Blended Index
Options available
  • Growth
  • Monthly Dividend (MD)*
    • Payout
    • Reinvest
  • Quarterly Dividend (QD)
    • Payout
    • Reinvest
Min. Initial Investment 5,000/-
Minimum additional purchase 1,000/-
Expense Ratio (F.Y. beginning to date) 2.11%
Exit Load
  • Holding Period < 12 months: 1%
  • Holding Period >= 12months: Nil
Entry Load Nil

MIP Fund Investment Objective An Open Ended income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issues domiciled in India.

DSP BlackRock MIP Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Bharat Petroleum Corpn. Petroleum Products 623.99 2.86%
2 ING Vysya Bank Banks 569.51 2.61%
3 Radico Khaitan Consumer Non Durables 435.08 1.99%
4 Dr. Reddy's Laboratories Pharmaceuticals 416.85 1.91%
5 Ranbaxy Laboratories Pharmaceuticals 416.16 1.91%
6 Tata Motors - A Class Auto 362.41 1.66%
7 Apollo Tyres Auto Ancillaries 279.49 1.28%
8 Hindustan Unilever Consumer Non Durables 266.12 1.22%
9 Coal India Minerals/Mining 251.92 1.15%
10 Kajaria Ceramics Construction 244.66 1.12%
11 Lupin Pharmaceuticals 211.38 0.97%
12 CMC Software 192.43 0.88%
13 GlaxoSmithKline Consumer Healthcare Consumer Non Durables 167.98 0.77%
14 Tata Communications Telecom - Services 130.76 0.60%
15 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 71.10 0.33%
  Total   4,639.85 21.26%
         
  MONEY MARKET INSTRUMENT      
  Certificate of Deposit      
16 State Bank of Bikaner & Jaipur CARE A1+ 936.30 4.29%
17 State Bank of Patiala ICRA A1+ 934.78 4.29%
18 Canara Bank CRISIL A1+ 919.45 4.21%
19 Syndicate Bank CRISIL A1+ 468.82 2.15%
  Total   3,259.35 14.94%
         
  Commercial Paper      
20 Fullerton India Credit Company ICRA A1+ 978.35 4.48%
21 Ranbaxy Laboratories CRISIL A1+ 475.83 2.18%
  Total   1,454.17 6.66%
         
  CENTRAL GOVERNMENT SECURITIES      
22 09.15% CGL 2024 SOV 1,032.20 4.73%
  Total   1,032.20 4.73%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
23 Mahindra & Mahindra Financial Services CRISIL AA+ 2,103.93 9.64%
24 Sundaram BNP Home Finance CARE AA+ 2,004.31 9.19%
25 Reliance Ports And Terminals CRISIL AAA 1,017.14 4.66%
26 LIC Housing Finance CRISIL AAA 997.69 4.57%
27 Kotak Mahindra Prime ICRA AA+ 994.03 4.56%
28 Housing Development Finance Corporation CRISIL AAA 499.34 2.29%
29 Kotak Mahindra Prime ICRA AA+ 496.89 2.28%
30 Sundaram Finance FITCH AA+(ind) 111.40 0.51%
31 Tata Capital CARE AA+ 100.07 0.46%
  Total   8,324.80 38.16%
         
  CBLO / Reverse Repo Investments   1,649.22 7.56%
  Total   1,649.22 7.56%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   1,455.18 6.69%
  Total   1,455.18 6.69%
  Grand Total   21,814.77 100.00%

Notes:

  1. 1. Modified Duration 1.54 yrs
  2. 2. Average Maturity 2.29 yrs
  3. 3. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH.

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