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)
: 999.56
DSP US Flexible Equity Fund of Fund Reg G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 71.5432
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 | 1.46 | 6.23 | 13.85 | 36.95 | 31 | 24.6 | 18.66 | 16.14 |
Category Avg | 2.5 | 7.87 | 15.27 | 35.98 | 29.54 | 22.67 | 13.73 | 9.83 |
Category Best | 5.3 | 17.51 | 46.64 | 82.15 | 102.88 | 50.62 | 20.75 | 37.45 |
Category Worst | -1.17 | 2.25 | 5.25 | 9.36 | 5.21 | 5.06 | 4.44 | -1.37 |
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
Out
Fund Holdings
No Records Found
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