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DSP Global Allocation FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.19%98.81%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.49 %98.51 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.87%98.83%97.80%98.31%98.14%98.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^
    3M change : 0.28 %

    Holdings

    97.90 %

    0.28 %
  • TREPS / Reverse Repo Investment
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
    3M change : -0.10 %

    Holdings

    0.91 %

    -0.10 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Net Receivables/Payables
    3M change : 0.19 %

    Holdings

    -0.29 %

    0.19 %