DSP US Specific Equity Omni FoF - Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP US Specific Equity Omni FoF - Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	01-Jan-13
Fund Manager	Kaivalya Nadkarni
Net Assets ()	1,270.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	35.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.01	-1.59	-0.60	18.29	31.40	27.32	20.16	18.36

Holdings
Company Name	Hold %
TREPS	4.09
Net CA & Others	-0.12
BlackRock Global Funds - US Flexible Equity Fund	96.03