DSP US Flexible Equity Fund-Reg(IDCW)

23.81 0.01 (0.06%) NAV as on 02-Aug-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 23.88 (14-Jul-21)
52-Week Low ( ) 19.18 (24-Sep-20)
Type Open ended scheme
Launch Date 03-Aug-12
Net Assets ( Cr ) 473.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.9335.8216.9615.45
Category Avg17.6529.1613.0514.45
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 Units97.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.07
Net Current AssetCash & Cash Equivalents and Net Assets-1.28
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY