DSP US Flexible Equity Fund-Reg(G)

41.36 -0.29 (-0.70%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 43.06 (16-Dec-21)
52-Week Low ( ) 34.46 (01-Feb-21)
Type Open ended scheme
Launch Date 03-Aug-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 Return3.5416.6020.5416.17
Category Avg-3.403.1913.604.75
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

17602.30 (-0.87) 58931.88 (-0.90)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY