DSP US Flexible Equity Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 12-04-2021

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  • Net Change on 12-04-2021

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Fund Overview Growth | Regular Plan

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  • 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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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 80.83 47.73 53.65 21.00 18.50 17.08
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 53.65 21.00 18.50 2.46 372.65
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 61.45 24.05 23.83 2.37 1,271.99
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 75.56 31.81 21.66 2.70 865.35
PGIM India Emerging Markets Equity Fund - Growth Sep 11, 2007 46.02 9.10 9.00 2.59 198.89
DSP World Energy Fund - Regular Plan - Growth Aug 14, 2009 47.51 5.79 6.50 2.31 124.60
DSP World Mining Fund - Regular Plan - Growth Dec 29, 2009 79.67 19.49 20.31 2.17 112.91

Fund Holdings as on 31-March-2021

  • 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

  • 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 ₹372.65 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 ₹0.14(0.35%)yesterday to ₹39.3992.

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