DSP US Flexible Equity Fund-Reg(IDCW)

22.90 -0.01 (-0.05%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 25.15 (16-Dec-21)
52-Week Low ( ) 20.13 (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 Return-3.4810.8416.9014.14
Category Avg-14.48-0.7611.860.16
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 27/01/2022 As on 27/01/2022

16936.65 (-1.98) 56576.83 (-2.21)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

Portfolio Comparison

MUTUAL FUND ACTIVITY