DSP US Flexible Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.46%)Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW -22.20 3.31 18.65 15.50 11.59 15.45
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 - IDCW Dec 31, 2012 18.65 15.50 11.59 1.53 787.63
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 20.05 4.42 10.27 0.55 3,286.39
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 5.74 6.51 7.75 0.63 250.23
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 16.72 15.59 13.09 1.51 178.21
DSP World Energy Fund - Direct Plan - IDCW Dec 31, 2012 12.74 14.11 2.37 1.55 163.18
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 24.79 10.26 5.01 0.68 162.54

Fund Holdings as on 31-August-2023

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 17/03/2023

  • 21/03/2022

  • 23/03/2018

  • Cash

  • MFU

View More

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 ₹787.63 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 ₹-0.21(-0.46%)yesterday to ₹44.8077.

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