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DSP Global Allocation Fund of Fund (G)
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DSP World Gold Fund of Fund (G)
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DSP World Mining Fund of Fund (G)
DSP World Mining Fund of Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BlackRock Global Funds - Global Allocation Fund
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
67,470
97.30
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.43
ISHARES USD TRES BOND 7-10Y
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
503
1.16
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-2.89
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