up-arrow
arrow_back

DSP US Flexible Equity Fund

DSP US Flexible Equity Fund

Benchmark: Russell 1000 TRI INR info icon

57K people have invested in this fund

View performance details

Return:

This fund

18.00%

Russell 1000 TRI INR

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Russell 1000 TRI INR

14.30%

NIFTY 50 TRI

14.15%

team 57K people have invested in this fund as of

This is an International Fund of Funds Thematic, US Companies fund with Russell 1000 TRI INR as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

705.07 crores as of Apr 30, 2022

Age of Fund

9 years 4 months since Jan 02, 2013

Expense Ratio

1.54% as of May 23, 2022 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

Long-term Horizon

Holdings

  as of February 28, 2022

MICROSOFT CORPORATION

6.50%

ALPHABET INC

5.70%

AMAZON.COM INC

5.10%

APPLE INC

4.50%

CORTEVA INC

3.10%

UNITEDHEALTH GROUP INC

2.90%

VISA INC

2.60%

Information Technology

25.30%

Cons. Discretionary

14.10%

Communication

12.50%

Financials

12.50%

Health Care

12.40%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

show iconhide icon
  1. This fund invests in some of the largest & well-known US companies, including some of the biggest tech companies in the world.
  2. It does this by investing in BGF - US Flexible Equity Fund.
  3. It looks for attractive opportunities at reasonable valuations and focuses on companies that are durable, profitable, well-priced (value companies) & generate free cash flow.
  1. Offers the potential to grow your wealth from investing in the world's largest & most developed equity market.
  2. Get access to well known, large companies that are difficult to invest in directly for Indian investors, like Google, Amazon, Facebook, Comcast, Berkshire Hathaway etc.
  3. Reduce portfolio volatility by investing in a foreign market that has low correlation to the Indian stock market & may thrive even when Indian stocks fluctuate.
  4. Get the additional benefit of currency diversification.
  1. Consider this fund if you
    • Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
    • Value international diversification especially in US companies & want to hedge your bets.
    • Have the patience and mental resilience to remain invested for a decade or more .
    • Do not chase the highest possible returns at all times.
  1. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of global market ups & downs.

Fund managers:

Laukik Bagwe

Laukik Bagwe

Managing this fund since August 2012.
Managing this fund since August 2012.

right arrow iconSee funds managed by him

Kedar Karnik

Kedar Karnik

Managing this fund since July 2016.
Managing this fund since July 2016.

right arrow iconSee funds managed by him

Jay Kothari

Jay Kothari

Managing this fund since March 2013.
Managing this fund since March 2013.

right arrow iconSee funds managed by him

Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF, US Flexible Equity Fund & Similar Overseas Funds , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF

Current Allocation as of February 28, 2022

Top 10 Securities

MICROSOFT CORPORATION

6.50%

ALPHABET INC

5.70%

AMAZON.COM INC

5.10%

APPLE INC

4.50%

CORTEVA INC

3.10%

UNITEDHEALTH GROUP INC

2.90%

VISA INC

2.60%

BERKSHIRE HATHAWAY INC

2.60%

CONOCOPHILLIPS

2.40%

COMCAST CORPORATION

2.30%

Top Sectors

Information Technology

25.30%

Cons. Discretionary

14.10%

Communication

12.50%

Financials

12.50%

Health Care

12.40%

Industrials

8.30%

Materials

5.50%

Energy

4.40%

Cons. Staples

2.60%

Real Estate

1.40%

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

return card icon

Negative Returns

return card icon

vs Fixed Deposit

return card icon

vs Category

return card icon

vs Benchmark

return card icon

  • Historical Returns (As per SEBI format)with investment of10,000

This fund Russell 1000 TRI INR ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Russell 1000 TRI INR

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 02, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted 'similar overseas m ...more

Fund Type

International Fund of Funds – Thematic
US Companies

An open ended fund of fund scheme investing in BlackRock Global Funds - US Flexible Equity Fund

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

team 57K peoplehave invested in this fund as of