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

8.186
0.08 (1.02%)
NAV as on May-16-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class International / Global Commodities

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Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)		 Assets %
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 34.35 98.73
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

98.73

Money Market

0.00

Cash / Call

1.27

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

98.73

Top 10

98.73
Sectors
%

Top 3

N.A.
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