| 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 | 999.56 |
| 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 | -1.37 | 4.02 | 11.85 | 24.52 | 26.56 | 23.17 | 16.20 | 14.96 |
| Category Avg | 0.51 | 5.85 | 14.31 | 23.75 | 26.44 | 22.02 | 13.62 | 9.47 |
| Category Best | 7.49 | 21.43 | 41.31 | 65.31 | 86.61 | 52.09 | 20.95 | 35.91 |
| Category Worst | -2.21 | -0.59 | 4.19 | 6.59 | 2.44 | 7.61 | 4.47 | -1.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.42 | 0.94 |
| Net CA & Others | 0 | -1.52 | -0.15 |
| BlackRock Global Funds - US Flexible Equity Fund | 2,024,037 | 991.66 | 99.21 |
