Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
DSP US Flexible Equity Fund - Direct (G)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP US Flexible Equity Fund - Direct (G) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 227.59 |
DSP US Flexible Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 17-Jul-19 |
| NAV [Rs.] | : | 26.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP US Flexible Equity Fund - Direct (G) - NAV Chart
DSP US Flexible Equity Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.73 | 2.55 | 0.03 | 7.97 | 3.23 | 13.32 | 10.90 | 14.89 |
| Category Avg | 1.07 | 3.18 | 0.84 | 6.99 | 2.49 | 7.18 | 3.51 | 5.18 |
| Category Best | 2.79 | 10.16 | 17.88 | 19 | 36.54 | 18.54 | 14.77 | 18.37 |
| Category Worst | [0.29] | 0.35 | [6.87] | [1.60] | [11.13] | [10] | [3.80] | [4.51] |
DSP US Flexible Equity Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP US Flexible Equity Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Black Rock Global Funds - US F | -/- | 95.60 | 1,346,224.00 | 217.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.42 | 0.00 | 10.05 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.03] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 77,619.03 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Jay Kothari |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspblackrock.com | |
| Website | : www.dspblackrock.com |
