DSP US Flexible Equity Fund-Reg(G)

25.19 -0.24 (-0.93%) NAV as on 13-Nov-18
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 27.16 (04-Oct-18)
52-Week Low ( ) 21.39 (15-Nov-17)
Type Open ended scheme
Launch Date 03-Aug-12
Net Assets ( Cr ) 211.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units96.03
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets4.15
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.17
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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 14/11/2018 As on 14/11/2018

10609.35 (0.25) 35216.48 (0.20)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
IMP Powers58.20-10.75-15.59

Portfolio Comparison

MUTUAL FUND ACTIVITY