| Your Current Location : Fund Card : Fund Summary |
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| DSP US Flexible Equity Reg Fund IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jul 2012 |
| Corpus(Cr.) |
889.0 |
Scheme NAV |
25.3155 |
| Equity(%) |
0.0 |
52 Week High |
27.5406 |
| Debt(%) |
1.39 |
52 Week Low |
22.2481 |
| 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 |
| Investment Strategy The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes. |
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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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