anubhai
Back OfficeDSP US Specific Equity Omni FoF - Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP US Specific Equity Omni FoF - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 1,089.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 7.90 | 7.30 | 24.40 | 36.18 | 26.73 | 19.25 | 17.66 |
| Category Avg | -0.03 | 7.94 | 5.95 | 22.70 | 40.54 | 20.77 | 11.48 | 9.81 |
| Category Best | 5.27 | 25.41 | 28.12 | 76.01 | 174.87 | 51.60 | 24.23 | 35.31 |
| Category Worst | -6.40 | 1.47 | -9.33 | 3.36 | 7.50 | 9.80 | 0.61 | -1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.77 |
| Net CA & Others | 0.66 |
| BlackRock Global Funds - US Flexible Equity Fund | 98.57 |
