BSE - Delayed Quote INR
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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 97.69% |
| Bonds | 0.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WMV5.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 17,908,230 | -- |
| 3 Year Earnings Growth | 13.64 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -13.50% |
| 5y Average Return | 13.22% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DSP Asset Managers Private Limited |
| Net Assets | -- |
| YTD Return | -13.03% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 31, 2012 |
Fund Summary
Fund Summary Information Not Available
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