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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 Investments1.3659 2.3027
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1897 -0.3198
Total 1.1762 1.9829
Overseas Mutual Fund UnitsBlackRock Global Funds - World Mining Fund ^^98.8238193620166.5993
Total 98.8238 166.5993
 
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