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)
: 764.76
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
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 | 99.11 | 2052864 | 757.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.45 | 0 | 11.08 |
Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -4.29 |
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