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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Miscellaneous
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MFU
DSP US Flexible Equity Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 03-Aug-2012 and currently has an AUM of ₹307.25 crore. DSP US Flexible Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.
The NAV of DSP US Flexible Equity Fund ended down ₹-0.18(-0.51%)yesterday to ₹35.5024.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables
The DSP US Flexible Equity Fund is managed by Kedar Karnik and Laukik Bagwe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021