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DSP US Flexible Equity Fund

DSP US Flexible Equity Fund

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Benchmark: Russell 1000 TR Index INR info icon

61.81K people have invested in this fund

View performance details

Return:

This fund

18.00%

Russell 1000 TR Index INR

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Russell 1000 TR Index INR

14.30%

NIFTY 50 TRI

14.15%

team 61.81K people have invested in this fund as of

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

Total AUM

908.63 crores as of Jun 30, 2024

Age of Fund

11 years 11 months since Aug 03, 2012

Expense Ratio

2.34% as of Jul 12, 2024 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of May 31, 2024

MICROSOFT CORPORATION

8.20%

ALPHABET INC

6.00%

AMAZON.COM INC

5.70%

APPLE INC

3.60%

META PLATFORMS INC

3.30%

NVIDIA CORPORATION

2.70%

BERKSHIRE HATHAWAY INC

2.60%

Information Technology

27.10%

Health Care

16.80%

Communication

13.00%

Cons. Discretionary

12.40%

Financials

11.70%

Rolling Returns

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

View performance details

Things to know before you invest

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What is in DSP US Flexible Equity Fund?

  1. 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.
  2. It does this by investing in BGF - US Flexible Equity Fund.
  3. It looks for attractive opportunities at reasonable valuations and focuses on companies that are durable, profitable, well-priced (value companies) & generate free cash flow.
  1. Offers the potential to grow your wealth from investing in the world's largest & most developed equity market.
  2. Get access to well known, large companies that are difficult to invest in directly for Indian investors.
  3. 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.
  4. Get the additional benefit of currency diversification.
  1. 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.
  1. US Flexible Equity Fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of global market ups & downs.
  3. There will be times when US market will under perform Indian market & investor needs to be prepared.
  4. In the past, there has been an occasion where this fund's NAV fell by 14% in 1 year.
  5. Over any 1 year rolling time period, this fund gave negative returns 7% of the times.

Fund managers:

Laukik Bagwe

Laukik Bagwe

Total work experience of 23 years. Managing this fund since August 2012.
Total work experience of 23 years. Managing this fund since August 2012.

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Kedar Karnik

Kedar Karnik

Total work experience of 18 years. Managing this fund since July 2016.
Total work experience of 18 years. Managing this fund since July 2016.

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Jay Kothari

Jay Kothari

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

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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 May 31, 2024

Top 10 Securities

MICROSOFT CORPORATION

8.20%

ALPHABET INC

6.00%

AMAZON.COM INC

5.70%

APPLE INC

3.60%

META PLATFORMS INC

3.30%

NVIDIA CORPORATION

2.70%

BERKSHIRE HATHAWAY INC

2.60%

NOVO NORDISK A/S

2.50%

INTERCONTINENTAL EXCHANGE INC

2.40%

ADVANCED MICRO DEVICES INC

2.30%

Top Sectors

Information Technology

27.10%

Health Care

16.80%

Communication

13.00%

Cons. Discretionary

12.40%

Financials

11.70%

Industrials

5.90%

Energy

4.20%

Materials

3.20%

Cons. Staples

3.10%

Real Estate

1.60%

Cash And/or Derivatives

1.20%

Utilities

0.00%

Top holdings

No Data to display


Compare Performance

Performance highlights over last

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Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returnsas of with investment of10,000

This fund Russell 1000 TR Index INR ^ 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

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Russell 1000 TR Index

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

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

Fund Details

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

Fund Type

International Fund of Funds – Thematic
US Companies

An open ended fund of fund scheme investing in BlackRock Global Funds - US Flexible Equity Fund

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 61.81K peoplehave invested in this fund as of