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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 Investments1.2400 17.6260
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2067 -2.9374
Total 1.0334 14.6886
Overseas Mutual Fund UnitsBlackRock Global Funds - World Gold Fund ^^76.567115456501088.3235
Overseas Mutual Fund UnitsVaneck Gold Miners ETF22.3995573719318.3856
Total 98.9666 1406.7091
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

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