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BACK
Fund Profile
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
FoFs Overseas
Launch Date
17-Jul-12
Fund Manager
Jay Kothari
Net Assets (
)
875.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
14.0%
0.0
Date
13-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-5.82
-9.90
-8.56
-5.16
-1.42
7.47
15.06
13.01
Holdings
Company Name
Hold %
TREPS
1.73
Net CA & Others
-0.25
BlackRock Global Funds - US Flexible Equity Fund
98.52