Invest in DSP US Flexible Equity Fund Regular Growth Online

DSP US Flexible Equity Fund

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

Total AUM

₹908.58 crores as of Aug 31, 2024

Age of Fund

12 years 1 month since Aug 03, 2012

Expense Ratio

2.34% as of Sep 13, 2024 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of July 31, 2024

MICROSOFT CORPORATION

8.10%

AMAZON.COM INC

6.00%

ALPHABET INC

5.80%

APPLE INC

4.10%

NVIDIA CORPORATION

3.50%

META PLATFORMS INC

3.30%

BERKSHIRE HATHAWAY INC

2.70%

See detailed holdings

Rolling Returns

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

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Things to know before you invest

What is in DSP US Flexible Equity Fund?

DSP US Flexible Equity Fund invests in some of the largest & well-known US companies, including some of the biggest tech companies in the world.
It does this by investing in BGF - US Flexible Equity Fund.
It looks for attractive opportunities at reasonable valuations and focuses on companies that are durable, profitable, well-priced (value companies) & generate free cash flow.

Why should one invest in DSP US Flexible Equity Fund?

Offers the potential to grow your wealth from investing in the world's largest & most developed equity market.
Get access to well known, large companies that are difficult to invest in directly for Indian investors.
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.
Get the additional benefit of currency diversification.

Who should invest in DSP US Flexible Equity Fund?

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.

Rethink before you invest

US Flexible Equity Fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of global market ups & downs.
There will be times when US market will under perform Indian market & investor needs to be prepared.

Fund managers:

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2013.

See funds managed by him

Total work experience of 19 years. Managing this fund since March 2013.

See funds managed by him

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

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

Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF, US Flexible Equity Fund & Similar Overseas Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund

Current Allocation

as of July 31, 2024

Top 10 Securities

MICROSOFT CORPORATION

8.10%

AMAZON.COM INC

6.00%

ALPHABET INC

5.80%

APPLE INC

4.10%

NVIDIA CORPORATION

3.50%

META PLATFORMS INC

3.30%

BERKSHIRE HATHAWAY INC

2.70%

INTERCONTINENTAL EXCHANGE INC

2.60%

NOVO NORDISK A/S

2.40%

COMCAST CORPORATION

2.30%

Top Sectors

Information Technology

28.20%

Health Care

16.50%

Communication

13.10%

Cons. Discretionary

12.10%

Financials

11.00%

Industrials

6.30%

Materials

3.70%

Energy

3.70%

Cons. Staples

2.80%

Real Estate

1.70%

Cash And/or Derivatives

1.10%

Utilities

0.00%

See detailed holdings

Top holdings

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Compare Performance

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Russell 1000 TR Index ^{^}		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

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Invested as

Invested Amount

₹

Invested since

This fund

Russell 1000 TR Index

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

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Returns RangesStatistics

Invested Amount

₹

Invested period

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

Date of allotment: Aug 03, 2012.

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 Regular 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 # Additional Benchmark

Scheme disclaimers

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