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)
: 935.23
DSP US Flexible Equity Fund of Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.5646
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 | 1.83 | 5.92 | 22.74 | 8.83 | 31.5 | 17.74 | 14.29 | 14.73 |
Category Avg | 0.39 | 2.45 | 14.91 | 10.57 | 28.2 | 14.75 | 10.24 | 8.51 |
Category Best | 5.87 | 7.73 | 28.37 | 33.97 | 67.46 | 34.59 | 19 | 33.15 |
Category Worst | -1.41 | -5.64 | 4.63 | -3.73 | 8.27 | 4.03 | 0.89 | -2.2 |
DSP US Flexible Equity Fund of Fund Reg IDCW- Latest Dividends
DSP US Flexible Equity Fund of Fund Reg IDCW- 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 | 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