| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP US Specific Equity Omni FoF - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 17-Jul-12 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,055.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.65 | 9.02 | 8.62 | 21.41 | 66.85 | 26.46 | 16.86 | 17.00 |
| Category Avg | 0.90 | 11.58 | 6.66 | 20.59 | 59.81 | 23.74 | 12.21 | 10.85 |
| Category Best | 5.51 | 19.42 | 15.44 | 44.29 | 109.14 | 50.08 | 26.39 | 34.86 |
| Category Worst | -3.46 | 3.01 | -3.25 | 2.30 | 21.85 | 11.66 | 2.75 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 44.52 | 4.22 |
| Net CA & Others | 0 | -2.41 | -0.23 |
| BlackRock Global Funds - US Flexible Equity Fund | 1,817,053 | 1,013.20 | 96.01 |
