DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt

Equity
Direct
Global - Other
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt

About the Fund

DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Kedar Karnik, Laukik Bagwe, Jay Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt has ₹909 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt has given a CAGR return of 16.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.82%, 11.72% and 18.16% respectively.

Holdings

DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt has allocated its funds majorly in Derivatives, Tech, Cash Equivalent, Health, Communication, Financial Services, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Industrial, Real Estate, Corporate, Government. 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution 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. 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 1.6K in DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt in the last three months

Fund Overview

Expense ratio1.51%
Benchmark
Russell 1000 TR USD
AUM₹909 Cr
Inception Date31 December, 2012
Min Lumpsum/SIP₹100/--
Exit Load0%
Lock InNo Lock-in
TurnOver
3.5%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 97.9%

  • Debt & Cash 2.1%

Large cap
64.1%

Mid cap
30.1%

Small cap
3.7%

Sector Allocation

Jun'24

May'24

Apr'24

Tech
31.5%
Health
15.7%
Communication
13.1%
Financial Services
12.7%
Consumer Cyclical
10.6%
Basic Materials
4.5%
Energy
4.2%
Consumer Defensive
3.1%
Industrial
3%
Real Estate
1.6%

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
BGF US Flexible Equity I2
BGF US Flexible Equity I2
99.06%
0%

Kedar Karnik
Kedar Karnik
Fund Manager of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 17 July 2016
Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 3 August 2012
Jay Kothari
Jay Kothari
Fund Manager of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 1 March 2013

DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.3% since inception which is more than its category average return of 8.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.87% in Equity, 0.01% in Debt and 2.12% in Cash related instruments
AUM size ₹909 Cr

AUM size ₹909 Cr

This fund has AUM of ₹909 Cr which is more than its category average of ₹ 520 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is ₹53.13 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
1.93%
1.93%
6 Month Returns
13.97%
13.97%
1 Year Returns
21.82%
21.82%
3 Years Returns
39.44%
11.72%
5 Years Returns
130.29%
18.16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.51% as on June 2024
₹909 Cr as on June 2024
Tech(30.83%), Health(15.34%), Communication(12.86%) as on June 2024
The alpha ratio for the DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
-0.81
0.07
1.04
As on June 2024
The alpha for DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is calculated against Russell 1000 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
0.8
0.77
0.86
As on June 2024
The Beta for DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is calculated with Russell 1000 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
1.06
0.46
0.84
As on June 2024
The sharpe ratio for DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is calculated with Russell 1000 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
12.32
13.78
15.34
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.71 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kedar Karnik, Laukik Bagwe, Jay Kothari are the fund managers of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
The Exit load of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is 0%