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Scheme :
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DSP Silver ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
3.2144
11.4727
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-4.1736
-14.8960
Total
-0.9591
-3.4233
Domestic Mutual Funds Units
DSP SILVER ETF
100.9591
26321010
360.3346
Total
100.9591
360.3346
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