Good evening :)

DSP World Mining Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.92%99.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.23 %98.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.62%98.23%98.97%90.16%96.93%98.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
    3M change : 1.52 %

    Holdings

    99.08 %

    1.52 %
  • TREPS / Reverse Repo Investment
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Net Receivables/Payables
    3M change : 0.31 %

    Holdings

    -0.31 %

    0.31 %