anubhai
Back OfficeDSP US Flexible Equity Fund of Fund - Reg (IDCW)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | 4.18 | 25.06 | 5.45 | 22.56 | 17.44 | 14.42 | 14.54 |
| Category Avg | 1.41 | 4.15 | 16.44 | 12.23 | 22.92 | 15.75 | 10.95 | 8.56 |
| Category Best | 4.67 | 9.94 | 29.65 | 41.49 | 58.17 | 34.27 | 19.89 | 33.07 |
| Category Worst | -1.73 | -2.22 | 3.20 | -1.78 | 9.78 | 5.69 | 0.78 | -2.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.27 |
| Net CA & Others | -0.22 |
| BlackRock Global Funds - US Flexible Equity Fund | 98.95 |
