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DSP World 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
3.8996
7.3058
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.2338
-0.4380
Total
3.6658
6.8678
Overseas Mutual Fund Units
BlackRock Global Funds - World Mining Fund ^^
96.3342
141035
180.4793
Total
96.3342
180.4793
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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