DSP US Flexible Equity Fund(IDCW)-Direct Plan

40.67 -0.35 (-0.86%) NAV as on 20-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 41.02 (19-Apr-21)
52-Week Low ( ) 25.34 (14-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 372.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.9454.8021.2818.31
Category Avg47.8348.1312.4014.62
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)Overseas Mutual Fund Units96.71
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.97
Net Current AssetCash & Cash Equivalents and Net Assets-0.69
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of BGF – USFEF & Other Similar Overseas MF95100
MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY