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DSP US Flexible Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.39%98.61%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.68 %98.32 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.52%95.92%98.60%98.92%98.87%98.32%
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 : -0.61 %

    Holdings

    98.61 %

    -0.61 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : 0.55 %

    Holdings

    1.68 %

    0.55 %
  • Net Receivables/Payables
    3M change : 0.07 %

    Holdings

    -0.29 %

    0.07 %