Fund Details
DSP US Flexible Equity Direct Plan Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.67% |
| NAV | ₹36.35 (25 Jan 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹307 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.45%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - US Flexible Equity Fund | Financial | Forgn.MF- Equity | 95.7% |
Fund Managers
DSP US Flexible Equity Direct Plan Dividend Details
DSP US Flexible Equity Direct Plan Dividend is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Kedar Karnik, Laukik Bagwe, Jay Kothari is the Current Fund Manager of DSP US Flexible Equity Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹307 Cr and the Latest NAV as of 25 Jan 2021 is ₹36.35.
The DSP US Flexible Equity Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
