DSP US FLEXIBLE EQUITY FUND - GROWTH
53.05
-0.81
as on 25-Jul-2024
OTHER
| FOF
16.25
1 YEAR RETURNS
10.99
3 YEAR RETURNS
16.53
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH | 5 | 29.37 | 46.42 | 24.37 | NA | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 58.43 | 15.19 | 10.89 | 10.73 | Buy |
| MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH | 5 | 11.42 | 6.54 | NA | NA | Buy |
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 34.66 | 69.28 | 40.14 | 23.46 | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 21.37 | 19.71 | 12.89 | 15.74 | 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 |