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)
: 1045.41
DSP US Flexible Equity Fund of Fund Reg G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 70.5162
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 | -1.38 | -0.95 | 10.24 | 40.9 | 25.94 | 22.06 | 17.48 | 15.91 |
| Category Avg | -0.97 | 1.71 | 13.07 | 33.01 | 26.73 | 22.24 | 12.62 | 9.46 |
| Category Best | 5.43 | 16.72 | 57.31 | 62.26 | 101.81 | 54.29 | 19.49 | 36.11 |
| Category Worst | -7.23 | -4.22 | 1.19 | 11.13 | 4.1 | 5.02 | 2.01 | -1.55 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 98.79 | 1994958 | 1,032.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 14.51 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
