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DSP BlackRock Government Securities Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of DSP BlackRock Government Securities Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

DSP BlackRock Government Securities Fund (G)

31.54 0.04 (0.12%)
NAV as on Nov-24-2009
Fund Family DSP BlackRock Mutual Fund
Fund Class Debt - Long Term
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
06.49% CGL 2015SOV38.2625.76
06.35% CGL 2020SOV31.5721.25
06.90% CGL 2019SOV24.3216.37
08.24% CGL 2027SOV15.0110.10
07.56% CGL 2014SOV1.390.94
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 74.42
Mutual Funds N.A
Money Market 17.33
Cash / Call 8.25
View All

Concentration

Holdings%
Top 574.42
Top 1074.42
Sector %
Top 3 N.A.

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