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DSP BlackRock Bond Fund - Retail Plan (G) |
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0.01 (0.03%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 08.79% CGL 2021 | SOV | 9.62 | 18.41 |
| Reliance Ports And Terminals | CRISIL AAA | 5.10 | 9.77 |
| Prism Cement | ICRA AA- | 5.07 | 9.70 |
| Mahindra & Mahindra Financial Services | CRISIL AA+ | 5.03 | 9.63 |
| Kotak Mahindra Prime | ICRA AA+ | 5.01 | 9.59 |
| Power Grid Corporation of India | CRISIL AAA | 4.84 | 9.25 |
| 09.15% CGL 2024 | SOV | 4.24 | 8.10 |
| LIC Housing Finance | CRISIL AAA | 4.01 | 7.67 |
| India MBS PTC Series 1D (LIC HF) | CRISIL AAA(SO) | 0.59 | 1.12 |
| 08.83% CGL 2041 | SOV | 0.33 | 0.63 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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