DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
Scheme Returns
2.32%
Category Returns
9.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP US Flexible Equity Fund-Reg(IDCW-Reinv) | 246.08 | 111.41 | 2.32 | 17.78 | 24.92 | 9.67 | 19.44 | 15.91 | 14.09 |
| FoFs (Overseas) | 162.68 | 120.96 | 9.01 | 22.24 | 22.16 | 3.40 | 12.93 | 9.74 | 8.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
03-Aug-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
26.431
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag 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 BlackRock Mutual Fund. 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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -219.67 | -0.28 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1082.18 | 1.4 |
| BlackRock Global Funds - US Flexible Equity Fund ^^ | 76263.83 | 98.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP US Flexible Equity Fund | 22-02-2019 | 1.0794255902 |
| DSP US Flexible Equity Fund | 07-02-2020 | 1.47 |
| DSP US Flexible Equity Fund | 29-01-2021 | 2.32 |
| DSP US Flexible Equity Fund | 21-03-2022 | 1.2 |
| DSP US Flexible Equity Fund | 17-03-2023 | 1.1 |
| DSP US Flexible Equity Fund | 15-03-2024 | 1.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout | 40.65 | -4.85 | 15.63 | 40.67 | 31.5 | 11.32 |
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 46.67 | -12.21 | 13.51 | 28.71 | 20.3 | 7.59 |
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 74.87 | 18.85 | 18.46 | 22.87 | 16.38 | -1.71 |
| HSBC Global Emerging Markets Fund - IDCW | 28.51 | 19.28 | 40.45 | 25.87 | 13.06 | -3.57 |
| DSP World Energy Fund - Regular Plan - IDCW | 123.66 | 27.2 | 22.5 | 26.6 | 2.73 | 3.61 |
Other Funds From - DSP US Flexible Equity Fund-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |