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DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
DSP US Specific Debt Passive FoF - Regular (G)
DSP US Specific Debt Passive FoF - Regular (IDCW)
DSP US Specific Equity Omni FoF - Reg (G)
DSP US Specific Equity Omni FoF - Reg (IDCW)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
DSP World Mining Overseas Equity Omni FoF-Reg (G)
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
As on 31 Jul 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.
20,24,037
99.08
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.13
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