INF740K01LP6

DSP US Flexible Equity Fund Regular Plan Growth

Very High Risk Global - Other Equity

NAV (Thu Sep 19 2024)

₹55

Returns (Since Inception)

11.25%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.93%

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Overall rating

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Scheme Information

Fund name

DSP US Flexible Equity Fund Regular Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹908.58 Cr


ISIN

INF740K01LP6


Inception Date

Aug 03 2012


Standard Deviation

13.768


Beta

0.77


Sharpe Ratio

0.411


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

About the AMC

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frequently asked questions

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What is the current NAV of DSP US Flexible Equity Fund Regular Plan Growth?

The NAV of DSP US Flexible Equity Fund Regular Plan Growth is ₹55 as of Thu Sep 19 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of DSP US Flexible Equity Fund Regular Plan Growth?

Kedar Karnik is the current fund manager of DSP US Flexible Equity Fund Regular Plan Growth as on Fri Sep 20 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of DSP US Flexible Equity Fund Regular Plan Growth?

The Expense Ratio of DSP US Flexible Equity Fund Regular Plan Growth is 234.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 234.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of DSP US Flexible Equity Fund Regular Plan Growth?

The minimum Systematic Investment Plan (SIP) amount required for DSP US Flexible Equity Fund Regular Plan Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in DSP US Flexible Equity Fund Regular Plan Growth?

To initiate a lump sum investment in DSP US Flexible Equity Fund Regular Plan Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the DSP US Flexible Equity Fund Regular Plan Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of DSP US Flexible Equity Fund Regular Plan Growth is classified as Very High Risk.

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What is the category of DSP US Flexible Equity Fund Regular Plan Growth?

The category of the DSP US Flexible Equity Fund Regular Plan Growth is Equity.

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