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DSP World Mining Overseas Equity Omni FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
4.4464
7.9140
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.1028
-0.1830
Total
4.3436
7.7310
Overseas Mutual Fund Units
BlackRock Global Funds - World Mining Fund ^^
95.6564
141035
170.2557
Total
95.6564
170.2557
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