Thursday, January 01, 2026 | 06:16 PM ISTहिंदी में पढें
DSP US Specific Equity Omni FoF - Reg (IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 36.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0700 | 8.4300 | 24.5600 | 33.7900 | 24.3500 |
| Sensex | 84929.3600 | 85609.5100 | 83755.8700 | 78472.4800 | 60566.4200 |
| Nifty | 25966.4000 | 26205.3000 | 25549.0000 | 23750.2000 | 18014.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 29.01 |
| Inception Date | 17 Jul 12 |
| Fund Manager | Kaivalya Nadkarni |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.40(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
