DSP US Flexible Equity Fund (G)

DSP US Flexible Equity Fund (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP US Flexible Equity Fund (G)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 17-Jul-2012
Fund Manager:Jay Kothari
Net Assets (Rs. cr):889.25

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP US Flexible Equity Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:52.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For redeemption within 12 months from the date of allotment of units. Nil - For redeemption above 12 months from the date of allotment of units.
DSP US Flexible Equity Fund (G)- NAV Chart
DSP US Flexible Equity Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.44 0.56 7.62 16.89 23.03 9.99 15.89 15.21
Category Avg-0.860.81 4.92 12.26 11.95 2.37 8.07 6.38
Category Best5.0318.76 18.13 25.83 55.07 12.55 17.82 34.69
Category Worst-0.44 0.56 7.62 16.89 23.03 9.99 15.89 15.21
DSP US Flexible Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

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

Calculate the worth of your wealth at retirement

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