DSP US Flexible Equity Fund of Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Flexible Equity Fund of Fund Reg IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 17-Jul-2012
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1225.75
DSP US Flexible Equity Fund of Fund Reg IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 43.1113
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 IDCW- NAV Chart
DSP US Flexible Equity Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 10.78 | 20.88 | 34.38 | 62.89 | 28.69 | 19.24 | 16.74 |
| Category Avg | 1.59 | 5.02 | 10.65 | 28.55 | 53.98 | 25.26 | 13.5 | 11.53 |
| Category Best | 7.92 | 19.61 | 35.33 | 48.42 | 109.36 | 47.43 | 23.42 | 41.7 |
| Category Worst | -3.87 | -9.18 | -13.12 | 13.36 | 20.26 | 12.35 | 4.5 | 0.31 |
DSP US Flexible Equity Fund of Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026180
DSP US Flexible Equity Fund of Fund Reg 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
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.):
2,28,622.33
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:
