DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt
Get the latest NAV of DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹53.71
1D
NAV as on 30 May 2025
15.64%/per year
Since Inception
▲▼
6 people have invested ₹ 5.5K in DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt in the last three months
Fund Performance
as on (30-May-25)
Peer comparison
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.2%
Debt & Cash 1.8%
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.2%
Debt & Cash 1.8%
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt Holdings Details
as on (31-May-25)
Debt & Cash
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.55% |
Benchmark | Russell 1000 TR USD |
| AUM | ₹765 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.63% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt has ₹765 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt has given a CAGR return of 15.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.14%, 14.00% and 16.81% respectively.
Holdings
DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt has allocated its funds majorly in Derivatives, Tech, Financial Services, Cash Equivalent, Health, Communication, Consumer Cyclical, Industrial, Energy, Basic Materials, Government, Corporate. Its top holdings are BGF US Flexible Equity I2
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt
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. 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. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt, since 1 March 2013
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Frequently Asked Questions for DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt
How do I invest in DSP US Flexible Equity Fund of Fund Direct Plan Payout of Income Dist cum Capital Wdrl opt?
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