DSP US Specific Equity Omni FoF NAV आज

• DSP US Specific Equity Omni FoF, DSP Mutual Fund की एक Fund of Funds योजना है (डायरेक्ट प्लान)।
• पिछले 3 साल में इसने हर साल औसतन 27.7% रिटर्न दिया।
• योजना में निवेशकों का लगभग ₹1,280 करोड़ लगा है और सालाना ख़र्च (एक्सपेंस रेशियो) 2.26% है।
• ये फ़ंड आम तौर पर में निवेश करते हैं।

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of Blackrock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.