DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan

40.79 -0.13 (-0.32%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 40.92 (15-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 Return25.4758.3222.0318.38
Category Avg47.8851.0813.0516.54
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Units of BGF – USFEF & Other Similar Overseas MF95100
MMI05
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY