DSP US Flexible Equity FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP US Flexible Equity FoF IDCW Reinvest Direct Plan

NAV
₹53.1183
-0.20%
(19 Nov)
AUM
853 Cr
TER
1.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.3%
+33.3%
+33.3%
+25.2%
+21.3%
3Y
+19.0%
+19.0%
+19.0%
+17.6%
+10.5%
5Y
NA
NA
NA
+21.2%
+16.0%
ALL
+25.8%
+25.8%
+25.8%
+16.7%
+15.8%
VOL
17.9%
17.9%
17.9%
9.8%
16.2%
TER
1.1%
1.1%
1.1%
0.3%
1.5%
AUM
₹147 Cr
₹147 Cr
₹147 Cr
₹1,598 Cr
₹853 Cr
INFO
1.44
1.44
1.44
1.70
0.97
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 FoF IDCW Reinvest (DR)
₹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 Aug
Top holdings
BGF US Flexible Equity I2
98.9%
Treps / Reverse Repo Investments
1.3%
Net Receivables/Payables
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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. 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. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Fund manager(s)
Jay Kothari

FAQs