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)
: 999.56
DSP US Flexible Equity Fund of Fund Dir G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 76.8028
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 | 1.26 | 7.37 | 14.86 | 27.78 | 30.1 | 24.99 | 20.27 | 17 |
Category Avg | 2.2 | 7.91 | 15.91 | 25.87 | 29.45 | 22.46 | 13.53 | 9.61 |
Category Best | 7.85 | 27.33 | 40.79 | 70.17 | 94.46 | 53.44 | 21.03 | 36.28 |
Category Worst | -0.33 | 0.27 | 4.63 | 7.57 | 3.97 | 8.19 | 3.72 | -1.15 |
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 | 99.21 | 2024037 | 991.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.93 | 0 | 9.42 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.51 |
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