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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.
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.
DSP Investment Managers Private Limited manages assets worth 109,296 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,157 debt and 26 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
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Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)
About DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) is a us equity international equity fund and has delivered an annualised return of 15.2% over a period of 9 years .The fund was previously known as DSP US Flexible Equity Reg DP.The fund is managed by DSP Investment Managers Private Limited.The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) 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. However, there is no assurance that the objective of the scheme will be realized.
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) NAV,AUM,Risk
The DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) fund was launched on Aug 03, 2012. The NAV (Net Asset Value) of this us equity international equity as of 2021-08-03 is ₹ 23.4522. The total AUM (Asset Under Management) of the fund as of 2021-08-04 is ₹ 473.436. The category risk of the DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) fund is Very High Risk.
The fund charges 2.46 % as expense ratio.
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) Holdings
The fund’s highest allocation is towards equity and has invested 96.1% 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
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) SIP
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.
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) Investment volatility and Horizon
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 of Income Distribution cum Capital Wdrl Opt (PIDCW-A) Review
DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-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 of Income Distribution cum Capital Wdrl Opt (PIDCW-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.
