DSP US Flexible Equity Fund(G)-Direct Plan

44.32 0.17 (0.38%) NAV as on 19-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 45.78 (16-Dec-21)
52-Week Low ( ) 36.36 (01-Feb-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 711.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7719.4621.7317.54
Category Avg-2.993.4113.624.87
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 Units96.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.99
Net Current AssetCash & Cash Equivalents and Net Assets-0.2
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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 21/01/2022 As on 21/01/2022

17549.90 (-1.17) 58941.21 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop409.6048.1013.31
Signet Industries60.805.459.85

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY