DSP US Flexible Equity Fund - Direct (G)

DSP US Flexible Equity Fund - Direct (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP US Flexible Equity Fund - Direct (G)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Jay Kothari
Net Assets (Rs. cr):889.25

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DSP US Flexible Equity Fund - Direct (G)- NAV Chart
DSP US Flexible Equity Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.48 -3.14 3.66 17.60 20.88 9.80 16.14 15.78
Category Avg0.70-2.23 3.72 14.32 10.56 1.26 7.74 6.07
Category Best2.719.34 18.48 27.30 46.83 11.39 17.14 33.07
Category Worst-0.48 -3.14 3.66 17.60 20.88 9.80 16.14 15.78
DSP US Flexible Equity Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP US Flexible Equity Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.67 0.00 14.91
Net CA & OthersNet CA & Others -/- -0.28 0.00 -2.54
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - US Flexible Equity Fund Foreign Security 98.61 23,34,074.00 876.88
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Jay Kothari
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com