Formerly DSP BlackRock US Flexible Equity Reg DR
₹ 21.3115
NAV (Mar 02)
Top Ranked
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
9 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
321 Cr. Medium within the category
Category View
Positive. The category has a positive investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
2.49 %
Expense Ratio
Aug 03, 2012
Launched (9y ago)
₹ 321
AUM in Crores
INF740K01LR2
ISIN
No Lock-in
Lock-in
Russell 1000 TR USD
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
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.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with International Equity Funds
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Top Ranked
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International - Others
17 Years
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International - Others
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Track Record
International - Others
17 Years
Age
Track Record
About the AMC
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited manages assets worth 95,150 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 51 equity,156 debt and 26 hybrid funds.
US Equity
Recommended
Top Ranked
₹ 320 Cr
Fund Size
17.7%
3Y returns
US Equity
Top Ranked
₹ 320 Cr
Fund Size
15.4%
3Y returns
US Equity
Top Ranked
₹ 320 Cr
Fund Size
15.4%
3Y returns
Large Cap
Top Ranked
₹ 2,544 Cr
Fund Size
8.6%
3Y returns
Tax Saving
Top Ranked
₹ 7,332 Cr
Fund Size
12.8%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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DSP US Flexible Equity Fund (DR-A) is a us equity international equity fund and has delivered an annualised return of 14.7% over a period of 9 years .The fund was previously known as DSP BlackRock US Flexible Equity Reg DR.The fund is managed by DSP Investment Managers Private Limited.The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe
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. However, there is no assurance that the objective of the scheme will be realized.
The DSP US Flexible Equity Fund (DR-A) fund was launched on Aug 03, 2012. The NAV (Net Asset Value) of this us equity international equity as of 2021-03-02 is ₹ 21.3115. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 320.196. The category risk of the DSP US Flexible Equity Fund (DR-A) fund is Very High Risk. The fund charges 2.49 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 93.8% in this asset class. The top three holdings of the fund are bgf us flexible equity i2,treps / reverse repo investments / corporate debt repo and net receivables/payables
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Russell 1000 TR USD
DSP US Flexible Equity Fund (DR-A) has a score of 5 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, DSP US Flexible Equity Fund (DR-A) has a score of 3 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.