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Partner With Us NRI

Dec 08, 2023

Category

Others

AUM (Cr.)

725.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

10.24

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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Russell 1000 index

Return Calculator

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) 3.48 3.59 13.2 6.34 11.57 13.33
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.29 3.62 13.99 3.16 8.44 5.96
Category Rank 5/6 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
Kotak International REIT FOF (G) 9.1230 2.28 -1.49 0.00 0.00 77.31 1.38 100.00 invest
Kotak International REIT FOF (IDCW) RI 9.1229 2.28 -1.49 0.00 0.00 77.31 1.38 100.00 invest
Kotak International REIT FOF (IDCW) 9.1229 2.28 -1.49 0.00 0.00 77.31 1.38 100.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 6.9257 1.09 14.84 0.00 0.00 317.63 0.00 1,000.00 invest
DSP World Gold Fund of Fund (IDCW) 11.1152 -33.87 4.52 -4.49 10.08 733.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

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

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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