DSP US Flexible Equity Fund of Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Flexible Equity Fund of Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 17-Jul-2012
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1090.54
DSP US Flexible Equity Fund of Fund Reg G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 75.5738
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redeemption within 12 months from the date of allotment of units. Nil - For redeemption above 12 months from the date of allotment of units.
DSP US Flexible Equity Fund of Fund Reg G- NAV Chart
DSP US Flexible Equity Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 4.06 | 8.98 | 24.81 | 31.25 | 22.71 | 17.16 | 16.38 |
| Category Avg | 0.99 | 4.13 | 8.91 | 22.51 | 32.91 | 19.63 | 11.34 | 9.81 |
| Category Best | 3.33 | 14.87 | 25.49 | 58.44 | 129.91 | 45.26 | 21.02 | 36.15 |
| Category Worst | -2.88 | -0.43 | -0.87 | 6.43 | 5.11 | 9.53 | 1.25 | -0.8 |
DSP US Flexible Equity Fund of Fund Reg G- Latest Dividends
No Records Found
DSP US Flexible Equity Fund of Fund Reg 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
