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

8.714
0.09 (0.98%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014
Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
96.69
Money Market
N.A
Cash / Call
3.03
Net Receivable / Payable
0.28
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