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Debt - Banking and PSU Fund
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DSP Global Clean Energy Fund of Fund - Reg (G)
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
DSP US Flexible Equity Fund of Fund - Reg (G)
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
DSP US Treasury Fund of Fund - Regular (G)
DSP US Treasury Fund of Fund - Regular (IDCW)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
DSP World Mining Fund of Fund (G)
DSP World Mining Fund of Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BlackRock Global Funds - US Flexible Equity Fund
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
20,38,389
99.20
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.10
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.30
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