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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
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FoFs (Overseas)
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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
3.2417
3.0400
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-5.0377
-4.7243
Total
-1.7960
-1.6843
Domestic Mutual Funds Units
DSP SILVER ETF
101.7960
9255731
95.4636
Total
101.7960
95.4636
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