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NRI

Oct 11, 2024


Category

Others

AUM (Cr.)

871.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

17.31

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Aug 03, 2012

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

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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 of Fund - Reg (IDCW) 5.39 6.85 24.18 11.13 14.36 14.12
Benchmark - Russell 1000 index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.95 9.85 25.98 5.45 10.36 9.14
Category Rank 1/6 5/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan US Equity Fund Of Fund - Regular (IDCW) 14.8240 1.97 42.11 14.52 0.00 318.44 1.59 1,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (G) 14.8240 1.97 42.11 14.52 0.00 318.44 1.59 1,000.00 invest
SBI International Access - US Equity FoF (IDCW) 16.9338 1.89 40.36 13.61 0.00 940.22 1.60 5,000.00 invest
SBI International Access - US Equity FoF (G) 16.9343 1.89 40.36 13.61 0.00 940.22 1.60 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.7424 -0.92 -1.14 1.27 -4.83 39.76 2.42 5,000.00 invest

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latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP US Flexible Equity Fund of Fund - Reg (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