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)
: 935.23
DSP US Flexible Equity Fund of Fund Dir G - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 71.4313
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 | 1.86 | 4.25 | 25.32 | 6.09 | 23.84 | 18.51 | 17.97 | 16.42 |
Category Avg | 1.4 | 4.15 | 16.44 | 12.23 | 22.92 | 15.75 | 10.94 | 8.56 |
Category Best | 4.66 | 9.93 | 29.64 | 41.49 | 58.16 | 34.27 | 19.88 | 33.07 |
Category Worst | -1.72 | -2.22 | 3.2 | -1.77 | 9.78 | 5.69 | 0.78 | -2.28 |
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 | 98.95 | 2024037 | 925.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.27 | 0 | 11.91 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -2.13 |
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