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DSP US Flexible Equity Fund IDCW-0.86%

53.60%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP US Flexible Equity Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.44%
NAV₹23.20 (22 Apr 2021)
Fund Started03 Aug 2012
Fund Size373 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
53.6%
20.4%
18.0%
14.5%
Category Average
48.8%
14.1%
13.3%
-
Rank Within Category
10
6
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 53.6% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.44%

Top Holdings

NameSectorInstrument% Assets
Black Rock Global Funds - US Flexible Equity FundFinancialForgn.MF- Equity96.7%

Fund Managers

Kedar Karnik
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Laukik Bagwe
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Jay Kothari
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DSP US Flexible Equity Fund IDCW Details

DSP US Flexible Equity Fund IDCW is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 03 Aug 2012. Kedar Karnik, Laukik Bagwe, Jay Kothari is the Current Fund Manager of DSP US Flexible Equity Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹373 Cr and the Latest NAV as of 22 Apr 2021 is ₹23.20.

The DSP US Flexible Equity Fund IDCW is rated Very 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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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