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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

882.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.03

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Aug 03, 2012

Risk Level

Very High

Investment Objective

The scheme is to seek capital appreciation by investing predominantly in units of BGF - USFEF. The scheme may , at the discreation 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. However, there is no assurance that the investment objective of the scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP US Flexible Equity Fund (IDCW) 1.87 15.07 20.36 10.9 14.61 14.22
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.3 10.8 15.31 2.93 9.68 8.22
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (IDCW) 6.5130 1.21 -11.44 -6.92 -6.05 36.82 2.42 5,000.00 invest
HSBC Brazil Fund (G) 6.5130 1.21 -11.44 -6.92 -6.05 36.82 2.42 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 14.5642 0.53 33.39 0.00 0.00 934.53 0.29 10.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.0300 0.43 -0.57 -9.39 0.00 173.58 1.58 100.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.3183 -3.21 6.75 6.48 10.19 39.03 0.00 1,000.00 invest

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latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP US Flexible Equity Fund (IDCW)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com