DSP US Flexible Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth -49.47 15.49 19.45 9.30 16.03 15.97
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 - Growth Dec 31, 2012 19.45 9.30 16.03 1.52 889.25
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 36.33 11.05 21.48 0.24 4,785.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 33.91 5.23 15.27 0.54 3,616.19
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 28.40 3.12 16.33 1.44 1,444.20
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -13.93 -15.93 3.15 1.46 1,243.23
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 23.31 6.90 13.74 0.58 275.74

Fund Holdings as on 31-March-2024

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • 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 31-Dec-2012 and currently has an AUM of ₹889.25 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 down ₹-0.19(-0.34%)yesterday to ₹54.8285.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - US Flexible Equity Fund ^^, 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