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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 (
)
935.23
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
1.87
4.25
25.32
5.89
23.60
20.14
18.95
16.81
Holdings
Company Name
Hold %
TREPS
1.27
Net CA & Others
-0.22
BlackRock Global Funds - US Flexible Equity Fund
98.95