DSP US Flexible Equity Fund of Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Flexible Equity Fund of Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 866.46
DSP US Flexible Equity Fund of Fund Dir G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 66.5083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP US Flexible Equity Fund of Fund Dir G- NAV Chart
DSP US Flexible Equity Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.1 | 5.53 | 12.06 | 3.99 | 13.26 | 18.17 | 17.11 | 15.92 |
Category Avg | 0.59 | 5.16 | 8.63 | 9.53 | 15.92 | 13.86 | 11.1 | 7.66 |
Category Best | 3.55 | 19.04 | 26.55 | 51.13 | 73.61 | 30.41 | 19.09 | 30.91 |
Category Worst | -1.6 | 0.05 | -1.76 | -5.26 | -1.23 | 0.71 | 2.3 | -2.18 |
DSP US Flexible Equity Fund of Fund Dir G- Latest Dividends
No Records Found
DSP US Flexible Equity Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - US Flexible Equity Fund | Foreign Security | 99.20 | 2038389 | 859.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.10 | 0 | 9.49 |
Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -2.54 |
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