DSP US Flexible Equity Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Dividend Option -75.07 18.02 12.94 10.44 10.93 12.65
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 - Regular Plan - Dividend Option Aug 03, 2012 12.94 10.44 10.93 2.44 199.36
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Feb 06, 2012 37.81 23.58 16.79 1.59 2,259.43
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 56.09 24.19 15.72 1.52 273.01
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option Sep 17, 2008 20.30 8.35 9.63 1.13 144.13
Kotak Global Emerging Market Fund - Dividend Sep 26, 2007 15.54 6.60 7.53 1.65 92.87
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend Sep 13, 2013 -1.13 4.81 6.36 1.31 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

  • 07/02/2020

  • 22/02/2019

  • 23/03/2018

  • 21/03/2016

  • 23/03/2015

  • 24/03/2014

  • 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 03-Aug-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 ₹0.06(0.29%)yesterday to ₹19.2345.

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