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DSP US Flexible Equity Fund (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 29.01
NAV 27 Jul 2021 23.77 -0.11
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 473.44
473.44
52-WEEk 195.05
473.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 1.99 3.67 23.41 13.83
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 29.01 (31 Aug 12)
Inception Date 17 Jul 12
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.47 (Rs) 01-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.21
Reverse Repo 4.07
› More
   As On 30 Jun 2021
Sector Name Amount
NA 101.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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