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DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt

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previously known as DSP US Flexible Equity Dir DP until

48.664 (-0.918%)
NAV on April 18, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 889 cr
Turnover Ratio 3.50%
Expense Ratio 1.50%
Exit Load -
Returns
  • 1M: -2.54%
  • 1Y: 13.62%
  • 3M: 0.24%
  • 3Y: 7.75%
  • 6M: 7.88%
  • 5Y: 15.04%
Min Investment 100
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 8 years) Laukik Bagwe (Since over 11 years) Jay Kothari (Since about 11 years)
ISIN INF740K01OI5
Fund Family DSP
P/E Ratio 23.01
P/B Ratio 3.59
Launch Date December 31, 2012
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -1.54
Beta 0.77
R-Squared 84.18
Info Ratio -0.59
Tracking Err 6.76
Sortino 0.743
Sharpe 0.465
Std Dev 14.057
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.68%
Industrial 2.49%
Technology 29.7%
Basic Materials 4.49%
Consumer Cyclical 11.02%
Utilities Services 0.0%
Healthcare Services 14.64%
Energy Services 4.04%
Communication Services 13.24%
Consumer Defensive 5.70%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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