DSP US Flexible Equity Fund Add to compare
30.6757
0.1987
(0.65%)
1 day change as on 05 Aug 2020
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 207.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
03-08-2012 Kedar Karnik,Laukik Bagwe,Jay Kothari 0.00
Benchmark Email / Website Bonus
Russell 1000 Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP US Flexible Equity Fund 176.07 4.46 16.91 7.52 24.15 15.16 11.92 14.93
Edelweiss Greater China Equity Offshore Fund 261.65 9.02 27.17 32.05 65.95 22.85 17.20 14.28
DSP World Gold Fund 539.17 16.99 28.09 57.79 60.56 24.22 23.22 6.52
PGIM India Global Equity Opportunities Fund 136.57 6.99 32.65 30.06 49.24 26.32 12.60 10.83
Franklin India Feeder - Franklin U.S. Opportunities Fund 1844.27 7.30 22.37 23.05 45.75 25.72 16.10 19.5
DSP World Mining Fund 34.76 11.99 26.03 18.82 28.78 12.97 13.24 0.38
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 95.69
Triparty Repo Current Assets 4.73
Net Receivables/(Payable) Current Assets -0.42
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation