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16 June, 2024 18:32 IST - DSP US Flexible Equity Fund - DSP Mutual Fund - Scheme Details
DSP US Flexible Equity Fund  NAV Rs.53.8082
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.72 3.65 13.12 19.98 10.59 15.17
Relative to Sensex** -0.67 -4.19 6.39 18.44 -6.37 2.28
Relative to Nifty** -0.76 -4.29 6.73 18.38 -6.67 2.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-16
Top 5 holdings                As on 30-NOV-21
Blackrock Global Funds - Us Flexible Equity Fund (Class I2 Usd Shares) 95.75
Treps / Reverse Repo 4.52
Cash And Other Assets -0.28
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