| Your Current Location : Fund Card : Fund Summary |
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| DSP US Flexible Equity FoF Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jul 2012 |
| Corpus(Cr.) |
853.0 |
Scheme NAV |
28.1941 |
| Equity(%) |
0.0 |
52 Week High |
28.6316 |
| Debt(%) |
1.03 |
52 Week Low |
24.3697 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
Russell 1000 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
1.40 |
1.40 |
| 16-03-2023 |
1.10 |
1.10 |
| 17-03-2022 |
1.20 |
1.20 |
| 28-01-2021 |
2.32 |
2.32 |
| 06-02-2020 |
1.06 |
1.06 |
| 21-02-2019 |
0.78 |
0.78 |
| 22-03-2018 |
0.79 |
0.79 |
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