DSP US Flexible Equity Fund(IDCW)-Direct Plan

40.90 -1.03 (-2.47%) NAV as on 28-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 44.58 (16-Dec-21)
52-Week Low ( ) 35.41 (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 Return-2.4714.3019.9216.70
Category Avg-13.851.4011.80-0.36
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY