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 January 17, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 272 cr
Turnover Ratio 15.30%
Expense Ratio 2.19%
Exit Load -
Returns
  • 1M: 2.87%
  • 1Y: 22.63%
  • 3M: 9.15%
  • 3Y: 14.44%
  • 6M: 13.66%
  • 5Y: 13.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 3 years) Laukik Bagwe (Since over 7 years) Jay Kothari (Since almost 7 years)
ISIN INF740K01OH7
Fund Family DSP
P/E Ratio 18.22
P/B Ratio 2.81
Launch Date December 31, 2012
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -2.12
Beta 0.98
R-Squared 91.10
Info Ratio -0.72
Tracking Err 3.94
Sortino 1.209
Sharpe 0.823
Std Dev 13.187
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.41%
Industrial 6.84%
Technology 23.01%
Basic Materials 1.97%
Consumer Cyclical 9.4%
Utilities Services 1.72%
Healthcare Services 14.25%
Energy Services 5.50%
Communication Services 12.84%
Consumer Defensive 11.07%
Real Estate 0.00%
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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