| Your Current Location : Fund Card : Fund Summary |
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| DSP US Flexible Equity FoF IDCW Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
920.0 |
Scheme NAV |
49.3548 |
| Equity(%) |
0.0 |
52 Week High |
59.7441 |
| Debt(%) |
1.08 |
52 Week Low |
48.1329 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.50 |
| 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.) |
| 13-03-2025 |
2.70 |
2.70 |
| 14-03-2024 |
2.60 |
2.60 |
| 16-03-2023 |
0.03 |
0.03 |
| 17-03-2022 |
2.00 |
2.00 |
| 22-03-2018 |
0.43 |
0.43 |
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