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

Asset Allocation

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

  • 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

Peer Funds

DSP US Flexible Equity Fund Direct Plan Growth

NAV

₹43.1529

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Jay Kothari
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
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
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."

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