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DSP BlackRock Government Securities Fund (G)

35.23 0.2 (0.57%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Gilt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)		Asset
%
09.15% CGL 2024SOV122.8354.10
08.79% CGL 2021SOV72.4131.89
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 85.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.01
View All

Concentration

Holdings%
Top 585.99
Top 1085.99
Sector %
Top 3 N.A.

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