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DSP World Gold FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsMutual Funds2.85%97.15%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.34 %96.66 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2498.30%98.36%96.76%97.90%97.98%96.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
    3M change : -3.34 %

    Holdings

    78.55 %

    -3.34 %
  • Vaceck Gold Miners ETF
    3M change : 3.83 %

    Holdings

    18.60 %

    3.83 %
  • TREPS / Reverse Repo Investments
    3M change : 3.34 %

    Holdings

    3.34 %

    3.34 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -3.64 %

    Holdings

    0.00 %

    -3.64 %
  • Net Receivables/Payables
    3M change : -0.18 %

    Holdings

    -0.49 %

    -0.18 %