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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP US Specific Equity Omni FoF - Reg (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP US Specific Equity Omni FoF - Reg (G)
AMCDSP Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date17-Jul-2012
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)1,291.40
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.98 -2.95 2.69 13.03 35.95 24.96 17.45 17.10
Category Avg -0.63 -1.99 0.18 6.56 35.36 20.66 12.17 10.62
Category Best 2.39 6.72 9.63 17.47 70.88 42.10 22.19 35.82
Category Worst -5.39 -13.86 -15.39 -20.36 7.63 10.93 2.07 0.29
Asset Allocation
Holdings
Company Name % Hold
TREPS 4.47
Net CA & Others -0.21
BlackRock Global Funds - US Flexible Equity Fund 95.74
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