DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Plan Growth
NAV (Tue Feb 04 2025)
₹66
Returns (Since Inception)
14.39%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.69%
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Overall rating
Scheme Information
Fund name
DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹867.29 Cr
ISIN
INF740K01OH7
Inception Date
Dec 31 2012
Standard Deviation
13.73
Beta
0.79
Sharpe Ratio
0.675
Benchmark
Russell 1000 TR USD
Expense Ratio
1.490%
Exit Load
Nil
Risk
Very High Risk
Investment 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 Managers
Kedar Karnik
Laukik Bagwe
Jay Kothari
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹867.29 Cr
Website
www.dspim.comPopular Equity funds
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