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Scheme Profile

DSP US Flexible Equity Fund (G)

28.3824
NAV Date: 24 Jan 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP US Flexible Equity Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 17-Jul-2012
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 271.78
Date: 28 Jan 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.19 1.79 8.21 12.40 21.02 13.41 11.87 14.97
Category Avg -0.39 1.97 8.71 9.89 18.08 8.76 6.94 6.04
Category Best 2.11 7.04 17.88 21.10 43.12 20.58 15.37 18.89
Category Worst -2.53 -1.05 2.33 1.49 4.63 0.54 0.72 -2.72

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Dec-2019

Company Name % Hold
TREPS 4.16
Net CA & Others -0.16
Black Rock Global Funds - US F 96.00

NAV details

NAV Date 24-Jan-2020
NAV (Rs) 28.38
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  77,212.54(Dec 31 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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