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DSP BlackRock Government Securities Fund (D) SET SMS ALERT

12.317
0.03 (0.21%)
NAV as on May-24-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class Gilt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
97.32
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.61
Net Receivable / Payable
2.07
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