- Mutual Funds
- DSP Mutual Funds
- DSP US Flexible Equity Fund (PIDCW-A)
Formerly DSP US Flexible Equity Reg DP
DSP US Flexible Equity Fund (PIDCW-A)
₹ 21.7013
NAV (May 18)
Not Recommended
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.
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
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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
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.
Asset allocation and Holdings
Top Stock Holdings
bgf us flexible equity i2
98.7%treps / reverse repo investments / corporate debt repo
1.5%net receivables/payables
0.2%
Comparison with International Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 3,262 cr | |||
₹ 1,934 cr | |||
₹ 38 cr | |||
₹ 38 cr | |||
₹ 38 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsDSP 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)?
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.