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DSP US Flexible Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.94%99.06%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.33 %98.67 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.92%98.60%98.92%98.87%98.32%98.67%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^
    3M change : 0.45 %

    Holdings

    99.06 %

    0.45 %
  • TREPS / Reverse Repo Investment
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Net Receivables/Payables
    3M change : -0.10 %

    Holdings

    -0.39 %

    -0.10 %