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  • 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

27.2605

NAV (Jun 12)

16.7%
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.

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 ->

Fund Size

Neutral

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

Outperformance Consistency

Poor

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

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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

27.2605

NAV (Jun 12)

Fund Returns

Last 1Y
22.5%
Last 3Y
11.1%
Last 5Y
17.3%
Last 10Y
13.8%
Since Inception
15.3%
6 Month CAGR
16.6%

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
2.34
Launched (12y ago)
Aug 03, 2012
AUM in Crores
863.662
ISIN
INF740K01LQ4
Lock-in
No Lock-in
Benchmark
Russell 1000 TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.8
Standard Deviation (5yr)
15.7
Beta (3yr)
0.76
Beta (5yr)
0.86
Sharpe Ratio (3yr)
0.386
Sharpe Ratio (5yr)
0.751
YTM
0
Fund Managers

Kedar Karnik

Fund Manager

Laukik Bagwe

Fund Manager

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP US Flexible Equity Fund (PIDCW-A)70%11,13,419 3,80,80716.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-12

Top Stock Holdings

bgf us flexible equity i2

98.9%
98.9%

treps / reverse repo investments

1.6%
1.6%

net receivables/payables

0.4%
0.4%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 156,021 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

15.7%

18.1%

15.1%

18.1%

15.1%

37%

18.9%

18.8%

13.9%

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 14.2% over a period of 11 years. The fund was previously known as DSP US Flexible Equity Reg DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.

Nav of DSP US Flexible Equity Fund (PIDCW-A) as of 6/12/2024 is ₹27.26 with the total AUM as of 6/14/2024 is ₹863.662. 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 ₹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 (PIDCW-A)?

DSP US Flexible Equity Fund (PIDCW-A) is a US Equity International Equity scheme predominantly investing across International Equity instruments 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 ₹1000. 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 Neutral 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 2.34% for regular plan.