MF Updates

DSP World Agriculture Fund(IDCW)-Direct Plan

18.82 0.35 (1.91%) NAV as on 13-May-22

Fund Family:DSP Mutual Fund

Fund Class:FoFs (Overseas)

Name of Holding	Instrument	Hold (%)
BlackRock Global Funds - World Agriculture Fund	Overseas Mutual Fund Units	99.18
Tri-Party Repo (TREPS)	Cash & Cash Equivalents and Net Assets	0.97
Net Current Asset	Cash & Cash Equivalents and Net Assets	-0.15

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 30-Apr-2022

Fund Size :62.54 (Cr.)

Description

Percent of Share(%)

As on 30-Apr-2022	% Net Assets
Overseas Mutual Fund Units	99.18
Cash & Cash Equivalents and Net Assets	0.82

As on 30-Apr-2022	% Net Assets
Others	100.00

AMC

16259.30 (2.63) 54318.47 (2.54)

Company	Price	Change	Gain (%)
Uttam Sugar Mills	266.25	44.35	19.99
Datamatic Global Ser	296.00	49.30	19.98
Datamatic Global Ser	296.10	49.35	20.00
Uttam Sugar Mills	265.85	44.30	20.00

Company	Price	Change	Loss (%)
Cigniti Technologies	382.35	-35.95	-8.59
Life Insurance Corp	875.25	-73.75	-7.77
EKI Energy Services	7252.45	-1465.60	-16.81
BP Capital	7.10	-1.30	-15.48

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