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Scheme Profile
 
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DSP World Mining Overseas Equity Omni FoF-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.1411 1.9209
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3177 -0.5348
Total 0.8234 1.3861
Overseas Mutual Fund UnitsBlackRock Global Funds - World Mining Fund ^^99.1766195024166.9494
Total 99.1766 166.9494
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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