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DSP US Flexible Equity FoF Reg IDCW-P (0P0000WMV5.BO)

24.88
-0.07
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 24.95
  • YTD Return -13.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.63%
  • Last Dividend 1.40
  • Inception Date Dec 31, 2012

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2012-12-31

Inception Date

More about DSP US Flexible Equity FoF Reg IDCW-P

Performance Overview: 0P0000WMV5.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000WMV5.BO
13.03%
Category
0.00%
 

1-Year Return

0P0000WMV5.BO
6.25%
Category
0.00%
 

3-Year Return

0P0000WMV5.BO
5.50%
Category
0.00%
 

5-Year Return

0P0000WMV5.BO
16.27%
Category
0.00%
 

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Holdings: 0P0000WMV5.BO

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Sector Weightings

Sector0P0000WMV5.BO
Technology   27.26%
Financial Services   18.77%
Healthcare   15.80%
Communication Services   14.59%
Consumer Cyclical   9.79%
Industrials   6.30%
Basic Materials   3.86%
Energy   3.64%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: 0P0000WMV5.BO

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Research Reports: 0P0000WMV5.BO

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