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Scheme Profile
 
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DSP World Mining FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.1562 1.4645
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4533 -0.5742
Total 0.7029 0.8903
Overseas Mutual Fund UnitsBlackRock Global Funds - World Mining Fund ^^99.2971202992125.7788
Total 99.2971 125.7788
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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