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DSP BlackRock World Mining Fund - Regular Plan (G) SET SMS ALERT

9.630
0.03 (0.26%)
NAV as on Jul-23-2014
Forms
Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
96.80
Money Market
N.A
Cash / Call
2.76
Net Receivable / Payable
0.44
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