World Gold Mining Overseas Equity Omni FoF

DSP Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,828 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
TREPS / Reverse Repo Investments	—	—	73.72	4.03%
BlackRock Global Funds - World Gold Fund ^^	Foreign Security	9.58 L	1,219.83	66.74%
Vaneck Gold Miners ETF	Foreign Security	5.74 L	539.46	29.52%
Net Receivables/Payables	—	—	-5.36	-0.29%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.