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DSP BlackRock Strategic Bond Fund

Strategic Bond Fund Investment Objective An open ended income scheme seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

Asset Allocation

Money market securities and/ or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100%; Debt securities* which have residual or average maturity of more than 367 days: 0% - 100%

*Debt securities may include securitised debts upto 75% of the net assets
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
1368.5543 0.1206 0.0088
As on Apr 30, 2012

Key Scheme Information

Launch Date: May 09, 2007
Scheme AUM  707.02 Cr.
Benchmark CRISIL Composite Bond Fund Index
Expense Ratio (F.Y beginning to date)
  • Regular
1.00%
  • Institutional
0.75%
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
Minimum additional purchase
  • Regular Plan
1,000/-
  • Institutional
1,000/-
Options available
  • Growth
  • Weekly Dividend
    • Payout Dividend (available only in IP)
    • Reinvest Dividend
  • Daily Dividend Reinvest
  • Monthly Dividend
    • Payout Dividend (available only in IP)
    • Reinvest Dividend
  • Dividend
    • Payout Dividend
    • Reinvest Dividend
Entry Load Nil
Exit Load
  • Holding Period <=7 calendar days: 0.1%
  • Holding Period >7 calendar days: Nil

Strategic Bond Fund Investment Objective An open ended income scheme seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

DSP BlackRock Strategic Bond Fund (4)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  MONEY MARKET INSTRUMENT      
  Certificate of Deposit      
1 Oriental Bank of Commerce CRISIL A1+ 13,864.50 13.56%
2 Andhra Bank CARE A1+ 10,782.00 10.54%
3 Canara Bank CRISIL A1+ 6,893.54 6.74%
4 Bank Of India CRISIL A1+ 6,887.28 6.73%
5 Union Bank of India CRISIL A1+ 4,929.37 4.82%
6 Vijaya Bank CARE A1+ 4,884.82 4.77%
7 Axis Bank CRISIL A1+ 4,651.80 4.55%
8 Corporation Bank CRISIL A1+ 4,590.28 4.49%
9 IDBI Bank CRISIL A1+ 2,795.43 2.74%
10 Canara Bank ICRA A1+ 2,750.51 2.69%
11 UCO Bank CRISIL A1+ 2,470.85 2.42%
12 Central Bank of India CRISIL A1+ 2,303.79 2.25%
13 Punjab & Sind Bank ICRA A1+ 2,295.14 2.24%
14 Syndicate Bank CRISIL A1+ 1,875.29 1.83%
15 State Bank of Mysore CRISIL A1+ 946.32 0.93%
  Total   72,920.91 71.30%
         
  Commercial Paper      
16 Ranbaxy Laboratories CRISIL A1+ 1,903.30 1.86%
  Total   1,903.30 1.86%
         
  CENTRAL GOVERNMENT SECURITIES      
17 09.15% CGL 2024 SOV 2,580.50 2.52%
  Total   2,580.50 2.52%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
18 LIC Housing Finance CRISIL AAA 4,185.59 4.10%
19 Power Finance Corporation CRISIL AAA 4,001.31 3.91%
20 Kotak Mahindra Prime ICRA AA+ 2,985.76 2.92%
21 Reliance Ports And Terminals CRISIL AAA 2,034.29 1.99%
22 Bajaj Finance ICRA AA+ 1,598.21 1.56%
23 Reliance Gas Transportation Infrastructure CRISIL AAA 1,505.94 1.47%
24 NABARD CRISIL AAA 1,047.21 1.02%
25 Mahindra & Mahindra Financial Services CRISIL AA+ 701.31 0.69%
26 Sundaram BNP Home Finance CARE AA+ 501.08 0.49%
27 Indian Railway Finance Corporation ICRA AAA 493.12 0.48%
28 HDB Financial Services CARE AAA 340.55 0.33%
  Total   19,394.36 18.96%
         
  CBLO / Reverse Repo Investments   3,158.49 3.09%
  Total   3,158.49 3.09%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   2,310.02 2.27%
  Total   2,310.02 2.27%
  Grand Total   102,267.58 100.00%

Notes:

  1. 1. Modified Duration 1.11yrs
  2. 2. Average Maturity 1.49 yrs
  3. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH
  4. 4. @ Pending Allotment

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