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DSP US Flexible Equity Fund - Regular Plan - Growth

 NAV (Rs.) 52.94  
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26 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
2.70%
6 months
19.18%
1 year
30.89%

Last 15 days data © Rediff.com


Details for DSP US Flexible Equity Fund - Regular Plan - https://www.dspim.com

Essential

Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
July 17, 2012
Fund manager
Mr. Jay Kothari

Fund Info

AMC
DSP Investment Managers Pvt. Ltd.
Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted `similar overseas mutual fund schemes' shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF - USFEF.
Asset
(Rs. Cr)
835 (January 31, 2024)

Other Detail

Regd.
office
Mafatlal Centre, 10th Floor, Nariman Point,
Tel
66578000
Fax
66578181
Email
service@dspim.com
Website
https://www.dspim.com
Board of
trustees

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