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BACK
Fund Profile
DSP US Flexible Equity Fund of Fund - Dir (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP US Flexible Equity Fund of Fund - Dir (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Jan-13
Fund Manager
Kaivalya Nadkarni
Net Assets (
)
764.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
27.0%
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
7.81
9.45
-10.58
-2.74
6.00
14.86
18.16
15.59
Holdings
Company Name
Hold %
TREPS
1.45
Net CA & Others
-0.56
BlackRock Global Funds - US Flexible Equity Fund
99.11