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Scheme Profile
 
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DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.4464 7.9140
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1028 -0.1830
Total 4.3436 7.7310
Overseas Mutual Fund UnitsBlackRock Global Funds - World Mining Fund ^^95.6564141035170.2557
Total 95.6564 170.2557
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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