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DSP World Gold 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
1.0456
17.5417
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.1595
2.6761
Total
1.2051
20.2178
Overseas Mutual Fund Units
BlackRock Global Funds - World Gold Fund ^^
75.5966
1456030
1268.2783
Overseas Mutual Fund Units
Vaneck Gold Miners ETF
23.1983
573719
389.1956
Total
98.7949
1657.4739
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