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DSP BlackRock Money Manager Fund - Regular Plan (G) SET SMS ALERT

1,609.541
0.37 (0.02%)
NAV as on May-21-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument - CDs 1,009.20 47.46
Money Market Instrument - CPs 585.44 27.52
HDFC Bank CARE A1+ 170.96 8.04
Power Finance Corporation CRISIL A1+ 131.11 6.16
HDFC Bank CARE A1+ 128.76 6.05
Indian Oil Corporation CRISIL A1+ 123.61 5.81
State Bank of Hyderabad ICRA A1+ 96.99 4.56
Vodafone India CRISIL A1+ 96.69 4.55
Axis Bank CRISIL A1+ 88.54 4.16
State Bank of Bikaner & Jaipur CARE A1+ 58.31 2.74
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

19.93

Mutual Funds

N.A

Money Market

74.98

Cash / Call

5.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

95.23

Top 10

117.05
Sectors
%

Top 3

N.A.