DSP US Flexible Equity Fund - Direct (IDCW)

DSP US Flexible Equity Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP US Flexible Equity Fund - Direct (IDCW)
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 (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:48.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP US Flexible Equity Fund - Direct (IDCW)- NAV Chart
DSP US Flexible Equity Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 -2.74 3.32 18.07 20.81 11.54 17.03 16.26
Category Avg1.04-1.90 3.40 14.69 11.11 1.39 7.84 6.09
Category Best4.009.25 17.47 29.05 47.84 11.54 17.03 33.07
Category Worst-0.07 -2.74 3.32 18.07 20.81 11.54 17.03 16.26
DSP US Flexible Equity Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio26.00 0.00
Date 12-03-2024 12-03-2024
DSP US Flexible Equity Fund - Direct (IDCW)- 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