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DSP World Gold FoF(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.02%98.98%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.02 %97.98 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.64%98.30%98.36%96.76%97.90%97.98%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
    3M change : -3.44 %

    Holdings

    79.11 %

    -3.44 %
  • Vaceck Gold Miners ETF
    3M change : 3.67 %

    Holdings

    19.87 %

    3.67 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -0.08 %

    Holdings

    2.02 %

    -0.08 %
  • Net Receivables/Payables
    3M change : -0.15 %

    Holdings

    -1.00 %

    -0.15 %