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DSP BlackRock Bond Fund

Bond Fund Investment Objective An Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.

Asset Allocation

*Debt & Money market securities : Entire 100%.
* Debt securities may include securitised debts up to 50% of the net assets
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
34.3468 0.0024 0.0070

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Launch Date: April 29, 1997
Scheme AUM  54.82 Cr.
Benchmark CRISIL Composite Bond Fund Index
Expense Ratio (F.Y. beginning to date) 2.24%
Minimum first purchase 5,000/-
Minimum additional purchase 1,000/-
Options available
  • Growth
  • Monthly Dividend
    • Payout Dividend
    • Reinvest Dividend
  • Dividend
    • Payout Dividend
    • Reinvest Dividend
Entry Load Nil
Exit Load
  • Holding Period <= 12 months: 1%
  • Holding Period = > 12 months: Nil

Bond Fund Investment Objective An Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.

DSP BlackRock Bond Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  CENTRAL GOVERNMENT SECURITIES      
1 09.15% CGL 2024 SOV 825.76 15.03%
2 08.83% CGL 2041 SOV 31.75 0.58%
  Total   857.51 15.61%
         
  SECURITISED DEBT INSTRUMENTS      
3 India MBS PTC Series 1D (LIC HF) CRISIL AAA(SO) 54.54 0.99%
  Total   54.54 0.99%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
4 Reliance Ports And Terminals CRISIL AAA 508.57 9.26%
5 Mahindra & Mahindra Financial Services CRISIL AA+ 500.94 9.12%
6 Bajaj Finance ICRA AA+ 499.44 9.09%
7 Kotak Mahindra Prime ICRA AA+ 498.85 9.08%
8 Rural Electrification Corporation CRISIL AAA 497.77 9.06%
9 Power Grid Corporation of India CRISIL AAA 484.68 8.82%
10 LIC Housing Finance CRISIL AAA 399.57 7.27%
11 Kotak Mahindra Prime CRISIL AA+ 26.78 0.49%
12 Cholamandalam Investment and Finance Company ICRA AA 10.00 0.18%
  Total   3,426.60 62.37%
         
  CBLO / Reverse Repo Investments   894.58 16.28%
  Total   894.58 16.28%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   260.29 4.75%
  Total   260.29 4.75%
  Grand Total   5,493.52 100.00%

Notes:

  1. 1. Modified Duration 2.58 yrs
  2. 2. Average Maturity 4.16 yrs
  3. 3. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; FITCH.

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