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DSP US Flexible Equity Fund - IDCW
ISIN No.
INF740K01LQ4
Current NAV
25.4044
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
03 Aug 2012
Type
Open Ended
Net Assets
473.05 (in Lakhs)
Benchmark Name
Russell 1000 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit Load Holding period <24 months 1% Holding period > 24 months Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -10.5791
2021 11.0704
2020 12.7260
2019 21.2444
2018 -7.0164
YearQ1Q2Q3Q4
2022 -5.3537 -10.9028 -1.6211 7.6176
2021 -1.9368 4.7314 -1.0119 7.5841
2020 -23.0342 23.4224 6.2646 12.1181
2019 4.6476 -0.3744 2.8090 8.5673
2018 -7.9944 10.7522 12.2491 -18.9562
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Mehul Jani and Mr. Laukik Bagwe
Since 03 Aug 2012
Status A
Setup Date 03 Aug 2012
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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