DSP US Flexible Equity Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Minimum Investment (₹)

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  • 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 -74.25 18.88 16.01 12.98 13.11 15.29
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 16.01 12.98 13.11 1.64 199.36
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Jan 01, 2013 39.16 24.70 17.83 0.63 2,259.43
PGIM India Global Equity Opportunities Fund - Dividend - Direct Plan Jan 01, 2013 57.63 25.71 16.98 0.26 273.01
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 20.86 8.71 7.25 0.63 144.13
Kotak Global Emerging Market Fund - Dividend - Direct Jan 22, 2013 16.16 7.36 8.47 1.16 92.87
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend Sep 13, 2013 -0.18 5.66 7.19 0.19 90.64

Fund Holdings as on 31-August-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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Fund Manager

Most Recent Dividend

  • 23/03/2018

  • Cash

  • MFU

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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 ₹199.36 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 ₹0.09(0.29%)yesterday to ₹30.2723.

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