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DSP BlackRock Money Manager Fund - Regular Plan (G)

1,447.58 0.6 (0.04%)
NAV as on Feb-17-2012
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 - CDs1,353.6068.98
Money Market Instrument - CPs445.6322.72
Punjab National BankCARE A1+197.7710.08
Bank of IndiaCRISIL A1+190.939.73
Indian Oil CorporationCRISIL A1+148.277.56
Allahabad BankICRA A1+118.356.03
Housing Development Finance CorporationCRISIL A1+103.315.27
Corporation BankCRISIL A1+98.925.04
Allahabad BankCARE A1+98.515.02
Dena BankFITCH A1+(ind)98.525.02
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 7.98
Mutual Funds N.A
Money Market 91.70
Cash / Call 0.32
View All

Concentration

Holdings%
Top 5119.07
Top 10145.45
Sector %
Top 3 N.A.

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