• Mutual Funds
  • DSP Mutual Funds
  • DSP US Flexible Equity Fund (Growth)

Formerly DSP BlackRock US Flexible Equity Reg Gr

DSP Mutual Funds

DSP US Flexible Equity Fund (Growth)

International EquityUS Equity

41.6072

NAV (Dec 01)

13.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in us equity mutual funds.

Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended US Equity Funds

Want the US equity funds that are right for your long term equity investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

41.6072

NAV (Dec 1)

Fund Returns

Last 1Y

0.6%

Last 3Y

15%

Last 5Y

13.7%

Last 10Y

15.1%

Since Inception

14.8%

6 Month CAGR

2.1%

Scheme Information

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. However,there is no assurance that the investment objective of the Scheme will be realized. 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.

Expense Ratio

2.41

Launched (10y ago)

Aug 03, 2012

AUM in Crores

696.725

ISIN

INF740K01LP6

Lock-in

No Lock-in

Benchmark

Russell 1000 TR USD

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

18.2

Standard Deviation (5yr)

17.1

Beta (3yr)

0.89

Beta (5yr)

0.92

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Kedar Karnik

Fund Manager

Laukik Bagwe

Fund Manager

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

bgf us flexible equity i2

98.1%
98.1%

treps / reverse repo investments / corporate debt repo

2.2%
2.2%

net receivables/payables

0.3%
0.3%
See all holdings

Compare DSP US Flexible Equity Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.8%

    14.6%

    18.5%

    14.3%

    18.5%

    14.3%

    21.6%

    16.4%

    13.5%

    14.4%

    DSP US Flexible Equity Fund (G) Review

    DSP US Flexible Equity Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 14.8% over a period of 10 years. The fund was previously known as DSP BlackRock US Flexible Equity Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.

    Nav of DSP US Flexible Equity Fund (G) as of 12/1/2022 is ₹41.61 with the total AUM as of 12/3/2022 is ₹696.725. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP US Flexible Equity Fund (G) was launched on Aug 03, 2012. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP US Flexible Equity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is DSP US Flexible Equity Fund (G)?

    DSP US Flexible Equity Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP US Flexible Equity Fund (G)?

    You can invest in DSP US Flexible Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP US Flexible Equity Fund (G)?

    The minimum sip amount for DSP US Flexible Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP US Flexible Equity Fund (G) good to invest in?

    As per Scripbox experts, DSP US Flexible Equity Fund (G) is a Neutral fund. You can investDSP US Flexible Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP US Flexible Equity Fund (G)?

    The expense ratio of the DSP US Flexible Equity Fund (G) is 2.41% for regular plan.