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Scheme Profile  
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Detailed Portfolio
DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.1043 7.9437
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3684 -0.7131
Total 3.7359 7.2306
Overseas Mutual Fund UnitsBlackRock Global Funds - World Mining Fund ^^96.2641143137186.3139
Total 96.2641 186.3139
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