DSP US Specific Equity Omni FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
DSP US Specific Equity Omni FoF-Reg(G)	-154.40	-17.30	37.81	26.42	28.84	23.10	15.75	17.36	16.33
FoFs (Overseas)	-20.41	11.20	34.37	21.26	24.88	22.32	10.91	11.44	12.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

03-Aug-2012
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

79,481.02
Scheme Plan

--
Scheme Class

FoFs (Overseas)
Objectives

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time.

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
BlackRock Global Funds - US Flexible Equity Fund ^^	108005.9	99.04
TREPS / Reverse Repo Investments	1305.07	1.2
Net Receivables/Payables	-257.36	-0.24

Sector	hold percentage
Others	98.8%
Company Market Value Holding BlackRock Global Funds - US Flexible Equity Fund ^^ 108005.9 99.04 Net Receivables/Payables -257.36 -0.24
Miscellaneous	1.2%
Company Market Value Holding TREPS / Reverse Repo Investments 1305.07 1.2

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	1798.21	22.92	11.91	51.78	37.57	12.06
HSBC Global Emerging Markets Fund - Growth	18.96	19.42	31.27	47.64	36.64	16.53
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	168.17	58.5	54.62	55.57	35.72	12.39
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	110.43	18.62	22.22	45.39	32.74	16.99
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	19.73	27.35	51.6	32.3	38.3
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	31.17	9.92	0.87	27.77	26.53	4.93
SBI US Specific Equity Active FoF - Regular Plan - Growth	792.99	52.67	30.06	45.72	24.05	25.6
HDFC Developed World Overseas Equity Passive FOF - Growth Option	1010.47	40.92	25.59	37.17	23.87	22.09
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Growth	122.69	42.62	33.15	37.81	22.9	22.07
Navi US Nasdaq100 FOF- Regular- Growth	549.32	29.46	24.51	43.54	22.9	34.29

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	21344.34	5.51	5.71	5.73	6.54	6.95
DSP Midcap Fund - Regular Plan - Growth	20237.46	-1.25	-0.98	2.27	-1.33	19.12
DSP Midcap Fund - Regular Plan - Growth	20068.84	-1.25	-0.98	2.27	-1.33	19.12
DSP Midcap Fund - Regular Plan - Growth	20014.36	-1.25	-0.98	2.27	-1.33	19.12
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.51	5.71	5.73	6.54	6.95