DSP US Flexible Equity Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 16-01-2020

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  • Net Change on 16-01-2020

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  • Assets (Cr.)

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Fund Overview Growth | 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 (₹)

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  • 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 - Growth Option 33.30 37.39 22.39 12.86 12.30 14.91
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 - Growth Option Aug 03, 2012 22.39 12.86 12.30 2.47 271.78
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 Unrated 28.57 18.48 14.67 1.60 1,148.48
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 43.88 19.70 12.34 1.36 130.98
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 Unrated 16.23 4.19 5.09 1.13 96.94
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 Unrated 17.68 8.54 9.00 1.38 94.89
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 22.11 8.60 9.34 1.58 45.70

Fund Holdings as on 31-December-2019

  • 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 03-Aug-2012 and currently has an AUM of ₹271.78 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 ₹0.08(0.29%)yesterday to ₹28.2645.

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

  • Cash

  • MFU

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