Good afternoon :)

DSP World Mining Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsMutual Funds2.45%97.55%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.60 %97.40 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2294.57%95.28%96.52%98.88%97.16%97.40%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
    3M change : -1.44 %

    Holdings

    97.55 %

    -1.44 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : 1.46 %

    Holdings

    2.60 %

    1.46 %
  • Net Receivables/Payables
    3M change : -0.02 %

    Holdings

    -0.16 %

    -0.02 %