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DSP US FLEXIBLE EQUITY FUND - IDCW PAYOUT

27.1
-0.38 as on 19-Jul-2024
OTHER | FOF

16.25

1 YEAR RETURNS

10.99

3 YEAR RETURNS

16.53

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.7 15.19 10.89 10.73 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 44.7 15.19 10.89 10.73 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 21.99 19.71 12.89 15.74 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.55 46.42 24.37 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 22.55 46.42 24.37 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Black Rock Global Funds - US F 95.97
2 TREPS 4.24
3 Net CA & Others -0.21

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0