DSP US Flexible Equity Fund-Reg(IDCW-Reinv)

23.45 -0.35 (-1.48%) NAV as on 03-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 Return13.5132.2615.7815.25
Category Avg14.8928.5312.5714.34
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 04/08/2021 As on 04/08/2021

16278.15 (0.91) 54397.55 (1.07)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.8513.6519.44
D.P. Wires259.0038.4017.41

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY