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DSP BlackRock Floating Rate Fund - Regular Plan A (G)

16.88 0 (0.01%)
NAV as on Feb-15-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instrument - CDs145.5051.69
Money Market Instrument - CPs26.499.41
State Bank of PatialaCARE A1+23.168.23
HDFC BankCARE A1+22.177.88
Oriental Bank of CommerceCRISIL A1+20.267.20
Ranbaxy LaboratoriesCRISIL A1+18.586.60
State Bank of Bikaner & JaipurCARE A1+13.764.89
Kotak Mahindra BankCRISIL A1+13.454.78
IDBI BankICRA A1+13.464.78
Canara BankCRISIL A1+12.314.37
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 36.26
Mutual Funds N.A
Money Market 61.10
Cash / Call 2.64
View All

Concentration

Holdings%
Top 584.41
Top 10109.83
Sector %
Top 3 N.A.

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