DSP US Flexible Equity Fund (G)

Scheme Information

Inception Date Aug 3, 2012
Benchmark Russell 1000 (INR)
Objective The scheme is to seek capital appreciation by investing predominantly in units of BGF - USFEF. The scheme may , at the discreation 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. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Manager Jay Kothari
AUM (In Crores) 191
Allocation
BlackRock Global Funds - US Flexible Equity Fund (Class I2): 95.72%
CBLO / Reverse Repo Investments: 4.39%
Net Receivables/Payables: -0.11%
Entry Load 0%
Exit Load 1% if redeemed within 1 Year from the date of investment
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 2.06%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison
Annual Comparison Of Returns Over Different Funds

Value of 10,000 in 5 years
Value of monthly SIP 10,000

Related Documents:

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.