DSP US Specific Equity Omni FoFRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity marketVery High Very High Fund of Funds (Overseas)Not ApplicableThe 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. There is no assurance that the investment objective of the Scheme will be achieved1. Units of mutual fund schemes/ETFs that provides exposure to US equity market: 95% to 100% 2. Cash and Cash Equivalents: 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-17-Jul-201231-Jul-201203-Aug-201209-Aug-2012Not ApplicableRussell 1000 TRNot ApplicableMs. Kaivalya NadkarniMs. Kaivalya Nadkarni - PrimaryMs. Kaivalya Nadkarni - 01/05/2025Regular 2.34, Direct 1.50NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP US Specific Equity Omni FoF - Direct Plan - Growth - 736, DSP US Specific Equity Omni FoF - Direct Plan - IDCW - 737, DSP US Specific Equity Omni FoF - Direct Plan - IDCW - Reinvest - 738, DSP US Specific Equity Omni FoF - Regular Plan - Growth - 521, DSP US Specific Equity Omni FoF - Regular Plan - IDCW - 522, DSP US Specific Equity Omni FoF - Regular Plan - IDCW - Reinvest - 523Not ApplicableDSP US Specific Equity Omni FoF - Direct Plan - Growth - INF740K01OH7, DSP US Specific Equity Omni FoF - Direct Plan - IDCW - INF740K01OI5, DSP US Specific Equity Omni FoF - Direct Plan - IDCW - Reinvest - INF740K01OJ3, DSP US Specific Equity Omni FoF - Regular Plan - Growth - INF740K01LP6, DSP US Specific Equity Omni FoF - Regular Plan - IDCW - INF740K01LQ4, DSP US Specific Equity Omni FoF - Regular Plan - IDCW - Reinvest - INF740K01LR2DSP US Specific Equity Omni FoF - Direct Plan - Growth - 119252, DSP US Specific Equity Omni FoF - Direct Plan - IDCW - 119253, DSP US Specific Equity Omni FoF - Direct Plan - IDCW - Reinvest - 119254, DSP US Specific Equity Omni FoF - Regular Plan - Growth - 117691 DSP US Specific Equity Omni FoF - Regular Plan - IDCW - 117692, DSP US Specific Equity Omni FoF - Regular Plan - IDCW - Reinvest - 17692DSPM/O/O/FOO/12/05/0024100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable