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DSP US Specific Equity Omni FoF - Dir (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP US Specific Equity Omni FoF - Dir (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date01-Jan-2013
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)1,055.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio35.000.00
Record Date12-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.25 11.45 9.68 21.20 70.65 27.62 19.00 18.40
Category Avg 1.14 10.91 6.72 20.87 58.53 23.94 12.24 10.92
Category Best 4.33 18.20 16.23 47.34 114.95 49.39 26.17 36.03
Category Worst -5.04 2.27 -7.47 -0.76 20.34 11.17 2.75 0.82
Asset Allocation
Holdings
Company Name % Hold
TREPS 4.22
Net CA & Others -0.23
BlackRock Global Funds - US Flexible Equity Fund 96.01
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