DSP US Flexible Equity Fund Direct Plan Growth
DSP US Flexible Equity Fund Direct Plan Growth

DSP US Flexible Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 44.37 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.55%
Benchmark
Benchmark
Russell 1000 TR USD
AUM
AUM
₹642 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.15%

Fund Distribution

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Large cap
75.2%
Mid cap
21.36%
Small cap
3.44%
Sector Allocation
Tech
26.3%
Communication
15.5%
Financial Services
15.3%
Cyclical
12.4%
Health
11.3%
Industrial
6.1%
Defensive
5.4%
Basic Materials
3.3%
Energy
3%
Real Estate
1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF US Flexible Equity I2
BGF US Flexible Equity I2
96.5%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.7%
Net Receivables/Payables
Net Receivables/Payables
0.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Laukik Bagwe,Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 18.09% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments
AUM size ₹642 Cr

AUM size ₹642 Cr

This fund has AUM of ₹642 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.55%

Expense Ratio 1.55%

This fund has an expense ratio of 1.55% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor