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DSP BlackRock MIP Fund (G) |
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0.09 (0.45%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Mahindra & Mahindra Financial Services | CRISIL AA+ | 21.13 | 11.19 |
| Reliance Ports And Terminals | CRISIL AAA | 10.21 | 5.41 |
| LIC Housing Finance | CRISIL AAA | 10.03 | 5.31 |
| Housing Development Finance Corporation | CRISIL AAA | 10.01 | 5.30 |
| Kotak Mahindra Prime | ICRA AA+ | 9.95 | 5.27 |
| UTV Software Communications | 7.19 | 3.81 | |
| 08.79% CGL 2021 | SOV | 5.17 | 2.74 |
| Kotak Mahindra Prime | ICRA AA+ | 4.95 | 2.62 |
| Tata Global Beverages | 4.84 | 2.56 | |
| HCL Technologies | 2.45 | 1.30 | |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Media | 5.37 | 5.53 | 1.02 |
| Food & Beverage | 3.73 | 3.73 | 0.34 |
| Banking/Finance | 2.97 | 4.52 | 1.52 |
| Automotive | 2.73 | 4.83 | 0.81 |
| Chemicals | 2.52 | 4.17 | 0.24 |
| Utilities | 1.46 | 4.17 | 0.79 |
| View All Sectors | |||
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Top Ranked Funds
| Can Robeco MIP (G) | ||
| 1 yr : 8.0% | | | Rank 1 |
| HDFC MIP - LTP (G) | ||
| 1 yr : 7.2% | | | Rank 1 |
