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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | — | 52 | 4.09% |
| BlackRock Global Funds - US Flexible Equity Fund ^^ | Foreign Security | 17.84 L | 1,219.67 | 96.03% |
| Net Receivables/Payables | — | — | -1.61 | -0.12% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.