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DSP US Flexible Equity Fund of Fund Dir G

DSP US Flexible Equity Fund of Fund Dir G

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)

764.76

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DSP US Flexible Equity Fund of Fund Dir G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  62.9063

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
-2.04
11.07
-4.82
2.81
8.05
15.36
16.98
15.47
Category Avg
-0.49
7.76
0.7
6.8
10.67
11.24
11.71
7.23
Category Best
9.46
18.16
20.16
34.02
48.66
27.24
20.16
29.49
Category Worst
-16.14
-9.36
-18.8
-10.49
-9.92
-2.15
3.39
-2.7

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

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 FundForeign Security99.112052864757.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.45011.08
Net CA & OthersNet CA & Others-/--0.560-4.29

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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