Overview (as on 30 Jul 2021)
NAV
₹43.1529
1y returns
38.336%
Fund AUM
₹473 Cr
Expense Ratio
1.63%
Min SIP
₹500
Min Lumpsum
₹500
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.13%)
Debt & Cash (3.86%)
Sector Allocation
Tech
23.46%
Financial Services
16.29%
Communication
14.85%
Consumer
12.75%
Health
11.50%
Industrials
7.40%
Defensive
5.59%
Energy
3.44%
Basic Materials
3.39%
Real Estate
1.33%
Size Breakup
Large Cap
76.15%
Mid Cap
20.25%
Small Cap
3.60%
Key Metrics
Beta
0.98
Std deviation
15.27%
Sharpe Ratio
0.0
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
BGF US Flexible Equity I2
Equity
97.21%
Treps / Reverse Repo Investments / Corporate Debt Repo
Cash
4.07%
Net Receivables/Payables
Cash
1.28%
Fund Details
Investment Objectives
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.
Scheme Name
DSP US Flexible Equity Fund Direct Plan Growth
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
31 December, 2012
Fund Manager
Jay Kothari
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.63% | 37.73% | |
| Direct | 1.63% | 38.34% | |
| Regular | 2.46% | 37.21% | |
| Regular | 2.46% | 37.21% |
Peer Funds
DSP US Flexible Equity Fund Direct Plan Growth
NAV
₹43.1529
INDmoney Analysis
Return Score
Excellent
Risk Score
Good
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 30 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Jay Kothari
leader
Work Experience
"Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund."
Kedar Karnik
manager
Work Experience
"Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd."
Laukik Bagwe
manager
Qualifications
B.Com., PGDBA (Finance)
Work Experience
"Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund."
