Dsp Us Flexible Equity Fund - Growth

Global | Country Specific - US

(NAV as of 24/04/2024)

51.30 (0.41)

3Y Returns

8.8%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

2.35%

Fund Size

₹817 Cr

Inception Date

03-Aug-12

Fund Manager

Laukik Bagwe

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the S&P 500 Index benchmark and its alpha is more than Global category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

99.06%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.94%

Top Ten Holdings

BlackRock Global Funds - US Flexible Equity Fund ^^

99.06%

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.24%

Net Receivables / Payables

-0.30%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing Predominantly In Units Of 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.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Scheme Document

https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAI

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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Dsp Us Flexible Equity Fund - Direct Plan - Growth

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Edelweiss Us Value Equity Off Shore Fund - Direct Plan Growth

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