KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 29, 2026 - 3:59PM >>  ABB India 5475.9  [ 8.52% ]  ACC 1677.7  [ -0.46% ]  Ambuja Cements 536  [ 0.39% ]  Asian Paints 2416.7  [ -3.75% ]  Axis Bank 1364.35  [ 3.32% ]  Bajaj Auto 9498.2  [ 0.67% ]  Bank of Baroda 302  [ -1.36% ]  Bharti Airtel 1966.8  [ 0.50% ]  Bharat Heavy 260.4  [ 0.29% ]  Bharat Petroleum 366.9  [ 1.24% ]  Britannia Industries 5721.05  [ -0.42% ]  Cipla 1320.35  [ -0.59% ]  Coal India 455.9  [ 2.62% ]  Colgate Palm 2111.85  [ -1.94% ]  Dabur India 515  [ -0.13% ]  DLF 639.2  [ 2.21% ]  Dr. Reddy's Labs 1208.55  [ -1.29% ]  GAIL (India) 167.3  [ -0.48% ]  Grasim Industries 2829.6  [ -0.47% ]  HCL Technologies 1721.15  [ -0.53% ]  HDFC Bank 935.65  [ 0.32% ]  Hero MotoCorp 5576.9  [ 1.38% ]  Hindustan Unilever 2351.65  [ -1.21% ]  Hindalco Industries 1024.8  [ 2.61% ]  ICICI Bank 1383.75  [ 1.20% ]  Indian Hotels Co. 664.6  [ 1.26% ]  IndusInd Bank 895.75  [ -0.63% ]  Infosys 1657.7  [ -0.52% ]  ITC 318.65  [ -0.81% ]  Jindal Steel 1155.2  [ 3.23% ]  Kotak Mahindra Bank 412.35  [ -0.01% ]  L&T 3932.45  [ 3.66% ]  Lupin 2122.65  [ 0.05% ]  Mahi. & Mahi 3385.5  [ -1.83% ]  Maruti Suzuki India 14499.5  [ -2.54% ]  MTNL 30.81  [ -1.57% ]  Nestle India 1289.2  [ -0.27% ]  NIIT 76  [ 0.92% ]  NMDC 84.7  [ 3.91% ]  NTPC 358.1  [ 2.84% ]  ONGC 275.25  [ 2.46% ]  Punj. NationlBak 125.2  [ 0.56% ]  Power Grid Corpo 261.65  [ 0.73% ]  Reliance Industries 1391.9  [ -0.37% ]  SBI 1064.5  [ 0.16% ]  Vedanta 766.1  [ 3.93% ]  Shipping Corpn. 222.35  [ 0.82% ]  Sun Pharmaceutical 1589.3  [ -1.29% ]  Tata Chemicals 723.45  [ -0.52% ]  Tata Consumer Produc 1106.2  [ -2.29% ]  Tata Motors Passenge 351.85  [ 3.35% ]  Tata Steel 202.35  [ 4.41% ]  Tata Power Co. 366.4  [ 3.20% ]  Tata Consultancy 3146.1  [ -1.68% ]  Tech Mahindra 1764.3  [ 0.10% ]  UltraTech Cement 12719.5  [ -0.39% ]  United Spirits 1330  [ 0.20% ]  Wipro 239.85  [ 1.03% ]  Zee Entertainment En 82.98  [ -1.18% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/1/2013 Fund Manager Ms. Kaivalya Nadkarni
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.2110.4336.0225.02
    Category10.1625.4823.9543.94
    Sensex-3.17-2.78.4911.55
    Nifty-2.69-2.2910.3912.91
    NAV Chart
    Other Options
    Options NAV
    Growth88.5323 (27/01/2026)
    IDCW74.0827 (27/01/2026)
    IDCW-Reinvestment74.0827 (27/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20251068.04
    30/11/20251089.10
    31/10/20251090.54
    30/09/20251045.41
    31/08/2025999.56
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.