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Scheme :
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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
4.1124
90.1003
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-1.5910
-34.8572
Total
2.5214
55.2431
Overseas Mutual Fund Units
BlackRock Global Funds - World Gold Fund ^^
69.8889
1103589
1531.2364
Overseas Mutual Fund Units
Vaneck Gold Miners ETF
27.5897
573719
604.4781
Total
97.4786
2135.7145
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