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DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Plan Growth

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previously known as DSP US Flexible Equity Dir Gr until

62.906 (-1.242%)
NAV on May 23, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 765 cr
Turnover Ratio 2.63%
Expense Ratio 1.55%
Exit Load -
Returns
  • 1M: 11.08%
  • 1Y: 8.06%
  • 3M: -4.82%
  • 3Y: 15.38%
  • 6M: 2.82%
  • 5Y: 17.01%
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 Jay Kothari (Since about 12 years)
ISIN INF740K01OH7
Fund Family DSP
P/E Ratio 26.31
P/B Ratio 4.23
Launch Date December 31, 2012
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -4.78
Beta 0.87
R-Squared 86.49
Info Ratio -1.11
Tracking Err 5.88
Sortino 0.327
Sharpe 0.228
Std Dev 15.004
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.45%
Industrial 6.28%
Technology 28.75%
Basic Materials 3.86%
Consumer Cyclical 9.68%
Utilities Services 0.0%
Healthcare Services 15.30%
Energy Services 3.98%
Communication Services 11.70%
Consumer Defensive 0.00%
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. 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. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

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

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