DSP US Flexible Equity Fund of Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Flexible Equity Fund of Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 58.2613
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP US Flexible Equity Fund of Fund Dir IDCW- NAV Chart
DSP US Flexible Equity Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | 3.04 | 26.16 | 7.36 | 14.25 | 20.51 | 18.22 | 16.54 |
| Category Avg | -0.2 | 1.87 | 17.74 | 12.17 | 14.43 | 16.2 | 10.56 | 8.27 |
| Category Best | 2.86 | 9.05 | 37.36 | 39.06 | 43.24 | 32.31 | 19.5 | 32.71 |
| Category Worst | -3.77 | -4.48 | -0.05 | -0.17 | -1.46 | 4.9 | 1.46 | -2.27 |
DSP US Flexible Equity Fund of Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025270
DSP US Flexible Equity Fund of Fund Dir IDCW- 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 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Email:
Website:
