• Mutual Funds
  • DSP Mutual Funds
  • DSP US Flexible Equity Fund (PIDCW-A)

Formerly DSP US Flexible Equity Reg DP

DSP Mutual Funds

DSP US Flexible Equity Fund (PIDCW-A)

International EquityUS Equity

21.7013

NAV (May 18)

14%
5 Year CAGR
Scripbox Opinion

Not Recommended

Scripbox recommends other funds for investment in us equity.

Click here to see our recommendations.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

706 Cr. Medium within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

Invest in this fund

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

21.7013

NAV (May 18)

Fund Returns

Last 1Y

-0.1%

Last 3Y

15.9%

Last 5Y

14%

Last 10Y

NA

Since Inception

13.6%

6 Month CAGR

-6.7%

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

2.45

Launched (10y ago)

Aug 03, 2012

AUM in Crores

705.070

ISIN

INF740K01LQ4

Lock-in

No Lock-in

Benchmark

Russell 1000 TR USD

SIP Minimum

0

Lumpsum Min.

5000

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 2022-05-18

Top Stock Holdings

bgf us flexible equity i2

98.7%
98.7%

treps / reverse repo investments / corporate debt repo

1.5%
1.5%

net receivables/payables

0.2%
0.2%
See all holdings
allocation by market cap

Comparison with International Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,262 cr

4

₹ 1,934 cr

4

₹ 38 cr

5

₹ 38 cr

5

₹ 38 cr

5

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 114,174 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

    17.3%

    14.1%

    16.8%

    13.8%

    16.8%

    13.8%

    16.7%

    15.8%

    6.9%

    7.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP US Flexible Equity Fund (PIDCW-A) Review

    DSP US Flexible Equity Fund (PIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 13.6% 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.

    Nav of DSP US Flexible Equity Fund (PIDCW-A) as of 5/18/2022 is ₹21.70 with the total AUM as of 5/20/2022 is ₹705.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP US Flexible Equity Fund (PIDCW-A) 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 (PIDCW-A) is ₹0 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 (PIDCW-A)?

    DSP US Flexible Equity Fund (PIDCW-A) 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 (PIDCW-A)?

    You can invest in DSP US Flexible Equity Fund (PIDCW-A) 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 (PIDCW-A)?

    The minimum sip amount for DSP US Flexible Equity Fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

    Is DSP US Flexible Equity Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, DSP US Flexible Equity Fund (PIDCW-A) is a Not Recommended fund. You can investDSP US Flexible Equity Fund (PIDCW-A) 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 (PIDCW-A)?

    The expense ratio of the DSP US Flexible Equity Fund (PIDCW-A) is 2.45% for regular plan.