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Detailed Portfolio
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.1124 90.1003
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.5910 -34.8572
Total 2.5214 55.2431
Overseas Mutual Fund UnitsBlackRock Global Funds - World Gold Fund ^^69.888911035891531.2364
Overseas Mutual Fund UnitsVaneck Gold Miners ETF27.5897573719604.4781
Total 97.4786 2135.7145
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BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
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