NAV: ₹42.01
0.21%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.52 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.52 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.52 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.12% | 20.73% | 16.84% | 16.31% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
BlackRock Global Funds - US Flexible Equity Fund (
97.71%
Reverse Repo
2.53%
Net CA & Others
-0.24%
Others
100%
Foreign Mutual Fund
97.71%
Reverse Repos
2.53%
Net Curr Ass/Net Receivables
-0.24%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.04 | 1.26 | 0.50 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP US Flexible Equity Fund – Direct (IDCW) is ₹42.01 as of 17 August 2022.