Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP US Flexible Equity Fund Direct Plan Growth

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previously known as DSP BlackRock US Flexible Equity Dir Gr until

NAV on May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 705 cr
Turnover Ratio 38.15%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -9.16%
  • 1Y: -0.28%
  • 3M: -4.68%
  • 3Y: 17.45%
  • 6M: -7.90%
  • 5Y: 15.28%
Min Investment 500
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 6 years) Laukik Bagwe (Since almost 10 years) Jay Kothari (Since about 9 years)
ISIN INF740K01OH7
Fund Family DSP
P/E Ratio 18.89
P/B Ratio 3.37
Launch Date December 31, 2012
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha 2.13
Beta 0.88
R-Squared 87.96
Info Ratio 0.14
Tracking Err 6.03
Sortino 1.430
Sharpe 0.842
Std Dev 16.227
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.17%
Industrial 7.65%
Technology 24.25%
Basic Materials 5.31%
Consumer Cyclical 12.04%
Utilities Services 0.0%
Healthcare Services 11.26%
Energy Services 5.17%
Communication Services 12.53%
Consumer Defensive 6.31%
Real Estate 1.32%
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 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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