DSP US Flexible Equity Fund (G)

Fund Name : DSP Mutual Fund
Scheme Name : DSP US Flexible Equity Fund (G)
AMC : DSP Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 17-Jul-12
Fund Manager : Jay Kothari
Net Assets (Rs. cr) : 233.44

DSP US Flexible Equity Fund (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 25.05
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 (G) - NAV Chart

DSP US Flexible Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.61 0.65 3.52 2.24 [1.28] 12.41 10.17 14.07
Category Avg 1.74 [1.16] 5.24 0.68 2.93 6.20 3.49 5.02
Category Best 4.49 4.51 41.25 21.34 46.66 16.87 13.49 17.92
Category Worst [1.48] [9.59] [5.14] [9.84] [14.88] [5.83] [3.82] [3.59]

DSP US Flexible Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP US Flexible Equity Fund (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 -/- 96.33 1,346,224.00 224.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.83 0.00 8.95
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.39]
 
 
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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
Email : service@dspblackrock.com
Website : www.dspblackrock.com