DSP US Flexible Equity Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP US Flexible Equity Fund - Direct Plan - Dividend 25.67 22.63 19.34 13.80 12.13 16.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP US Flexible Equity Fund - Direct Plan - Dividend Dec 31, 2012 19.34 13.80 12.13 2.19 276.16
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Jan 01, 2013 29.94 21.53 15.47 0.76 1,279.43
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 18.70 4.88 1.65 0.63 102.03
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend Sep 13, 2013 14.89 9.81 9.29 0.22 95.74
PGIM India Global Equity Opportunities Fund - Dividend - Direct Plan Jan 01, 2013 26.55 17.89 7.76 0.25 48.94
Sundaram Global Brand Fund- Direct Plan - Dividend Option Mar 12, 2013 12.33 8.40 5.51 1.48 36.78

Fund Holdings as on 31-January-2020

  • BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP US Flexible Equity Fund

Scheme Analysis

DSP US Flexible Equity Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹276.16 crore. DSP US Flexible Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of DSP US Flexible Equity Fund ended up ₹0.01(0.03%)yesterday to ₹29.2952.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP US Flexible Equity Fund is managed by Kedar Karnik and Laukik Bagwe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

Most Recent Dividend

  • 23/03/2018

  • Cash

  • MFU

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