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DSP World Energy Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.44%98.56%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.66 %98.34 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.64%96.63%98.94%98.77%89.47%98.34%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
    3M change : -0.52 %

    Holdings

    98.56 %

    -0.52 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -8.88 %

    Holdings

    1.66 %

    -8.88 %
  • Net Receivables/Payables
    3M change : 9.39 %

    Holdings

    -0.21 %

    9.39 %