| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP US Specific Equity Omni FoF - Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 17-Jul-12 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,119.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.79 | 0.41 | 4.41 | 14.33 | 38.25 | 22.95 | 17.05 | 15.43 |
| Category Avg | -2.17 | 1.40 | 9.03 | 22.17 | 45.69 | 21.85 | 12.09 | 10.21 |
| Category Best | 6.14 | 21.45 | 42.91 | 88.59 | 205.95 | 65.59 | 34.28 | 33.04 |
| Category Worst | -15.37 | -11.35 | -11.96 | -8.19 | 6.44 | 11.20 | -0.18 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 15.41 | 1.38 |
| Net CA & Others | 0 | -2.17 | -0.20 |
| BlackRock Global Funds - US Flexible Equity Fund | 1,881,749 | 1,105.88 | 98.82 |
