INF740K01LP6

DSP US Flexible Equity Fund of Fund Regular Plan Growth

Very High Risk Global - Other Equity

NAV (Wed Dec 04 2024)

₹58

Returns (Since Inception)

12.14%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.97%

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Overall rating

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Scheme Information

Fund name

DSP US Flexible Equity Fund of Fund Regular Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹852.79 Cr


ISIN

INF740K01LP6


Inception Date

Aug 03 2012


Standard Deviation

13.827


Beta

0.79


Sharpe Ratio

0.381


Benchmark

Russell 1000 TR USD


Expense Ratio

2.340%


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

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