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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

687.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-4.60

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -7.96 -13.1 -7.27 10.97 10.97 12.94
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.18 -17.92 -18.09 6.33 6.35 -1.87
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Energy Fund (G) 13.8691 1.61 -17.51 1.62 3.07 147.54 0.00 500.00 invest
Edelweiss US Value Equity Offshore Fund (G) 22.4590 1.59 -2.49 12.03 10.22 79.11 2.37 5,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
DSP World Gold Fund (IDCW) 9.8889 -32.09 -18.19 4.07 3.84 813.94 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

DSP MF Announces change in scheme name under two schemes

DSP Mutual Fund has announced change in scheme name under the following sch...

Jul 02, 2022 12:23

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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