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Net Change on 08-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - US Flexible Equity Fund ^^
TREPS / Reverse Repo Investments
Net Receivables/Payables
Miscellaneous
15/03/2024
17/03/2023
21/03/2022
29/01/2021
07/02/2020
22/02/2019
23/03/2018
21/03/2016
23/03/2015
24/03/2014
Cash
MFU
DSP US Flexible Equity Fund of 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 ₹852.79 crore. DSP US Flexible Equity Fund of 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 of Fund ended up ₹0.14(0.49%)yesterday to ₹28.6316.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - US Flexible Equity Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables
The DSP US Flexible Equity Fund of Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021