DSP US Flexible Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP US Flexible Equity IDCW Payout Direct Plan

NAV
₹48.8806
+1.11%
(23 Apr)
AUM
889 Cr
TER
1.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+64.0%
+38.4%
+38.4%
+38.4%
+13.6%
3Y
+22.9%
+23.9%
+23.9%
+23.9%
+7.4%
5Y
+18.1%
NA
NA
NA
+14.9%
ALL
+18.0%
+24.5%
+24.5%
+24.5%
+15.2%
VOL
17.5%
18.5%
18.5%
18.5%
16.3%
TER
0.1%
1.4%
1.4%
1.4%
1.5%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹889 Cr
INFO
1.03
1.33
1.33
1.33
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP US Flexible Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
BGF US Flexible Equity I2
98.6%
Treps / Reverse Repo Investments / Corporate Debt Repo
1.7%
Net Receivables/Payables
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (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 Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.
Fund manager(s)
Kedar Karnik
Laukik Bagwe
Jay Kothari

FAQs