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Scheme :
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DSP US Specific Equity Omni FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
4.2184
44.5169
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.2283
-2.4096
Total
3.9900
42.1073
Overseas Mutual Fund Units
BlackRock Global Funds - US Flexible Equity Fund ^^
96.0100
1817053
1013.2039
Total
96.0100
1013.2039
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