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DSP BlackRock Government Securities Fund (G) |
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0.06 (0.18%)
| Portfolio (As on Jan 31, 2012) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| CENTRAL GOVERNMENT SECURITIES | 195.23 | 85.99 | |
| 09.15% CGL 2024 | 122.83 | SOV | 54.10 |
| 08.79% CGL 2021 | 72.41 | SOV | 31.89 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CBLO / Reverse Repo Investments | 61.44 | 27.06 | |
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net Receivable/Payable | -29.62 | -13.05 | |
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