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DSP Gold ETF Fund of Fund - Regular (IDCW)
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DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
DSP Silver ETF Fund of Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
1,85,904
26.96
Tata Consultancy Services Ltd
IT - Software
Equity
69,557
19.62
Tech Mahindra Ltd
IT - Software
Equity
61,482
11.40
HCL Technologies Ltd
IT - Software
Equity
71,878
10.63
Wipro Ltd
IT - Software
Equity
2,76,760
7.06
Persistent Systems Ltd
IT - Software
Equity
10,537
6.84
Coforge Ltd
IT - Software
Equity
33,697
5.98
LTM Ltd
IT - Software
Equity
8,986
4.56
Mphasis Ltd
IT - Software
Equity
12,816
3.64
Oracle Financial Services Software Ltd
IT - Software
Equity
2,308
2.87
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.76
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.32
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