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DSP World Mining Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds1.09%98.91%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.46 %98.54 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.59%96.62%98.23%98.97%90.16%98.54%
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 : 0.19 %

    Holdings

    98.91 %

    0.19 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -0.21 %

    Holdings

    1.46 %

    -0.21 %
  • Net Receivables/Payables
    3M change : 0.02 %

    Holdings

    -0.36 %

    0.02 %