anubhai
Back OfficeDSP US Specific Equity Omni FoF - Reg (IDCW)
Summary
| 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-2012 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 1,079.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.92 | -1.65 | 1.75 | 9.96 | 37.25 | 22.50 | 15.97 | 15.23 |
| Category Avg | -4.83 | -1.14 | 5.17 | 15.60 | 38.50 | 20.62 | 11.64 | 9.86 |
| Category Best | 0.42 | 5.98 | 25.61 | 60.62 | 154.88 | 58.73 | 31.14 | 32.81 |
| Category Worst | -11.12 | -7.70 | -15.36 | -16.10 | 5.98 | 11.59 | -0.20 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.38 |
| Net CA & Others | -0.20 |
| BlackRock Global Funds - US Flexible Equity Fund | 98.82 |
