Invest in DSP US Flexible Equity Fund of Fund Regular IDCW Online

arrow_back

DSP US Flexible Equity Fund of Fund

Benchmark: Russell 1000 TR Index

61.83K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

Russell 1000 TR Index

14.30%

NIFTY 50 TRI

14.15%

team 61.83K people have invested in this fund as of

This is a Fund of Fund Thematic, of Scheme (Overseas) fund with Russell 1000 TR Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹853.08 crores as of Nov 30, 2024

Age of Fund

12 years 4 months since Aug 03, 2012

Expense Ratio

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

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of August 30, 2024

MICROSOFT CORPORATION

7.80%

AMAZON.COM INC

5.60%

ALPHABET INC

4.90%

APPLE INC

4.10%

NVIDIA CORPORATION

3.50%

META PLATFORMS INC

3.50%

BERKSHIRE HATHAWAY INC

2.90%

See detailed holdings

Rolling Returns

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

View performance details

Things to know before you invest

add remove

What is in DSP US Flexible Equity Fund of 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.

add remove

Why should one invest in DSP US Flexible Equity Fund of 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.

add remove

Who should invest in DSP US Flexible Equity Fund of 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.

add remove

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.

arrow_forwardSee funds managed by him

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

arrow_forwardSee 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.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

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 mutual fund schemes/ ETFs that provides exposure to US equity market , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of August 30, 2024

Top 10 Securities

MICROSOFT CORPORATION

7.80%

AMAZON.COM INC

5.60%

ALPHABET INC

4.90%

APPLE INC

4.10%

NVIDIA CORPORATION

3.50%

META PLATFORMS INC

3.50%

BERKSHIRE HATHAWAY INC

2.90%

INTERCONTINENTAL EXCHANGE INC

2.70%

MARVELL TECHNOLOGY INC

2.70%

SONY GROUP CORP

2.50%

Top Sectors

Information Technology

28.10%

Health Care

16.80%

Communication

12.40%

Financials

11.90%

Cons. Discretionary

10.20%

Industrials

7.60%

Materials

3.80%

Energy

3.60%

Cons. Staples

2.40%

Real Estate

1.90%

Cash And/or Derivatives

1.30%

Utilities

0.00%

See detailed holdings

Top holdings

No Data to display

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Chart type

Graph viewTable view

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

Chart type:

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 in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Scheme will be achieved.

Fund Type

Fund of Fund – Thematic

Fund of Fund Scheme (Overseas)

An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market.

Riskometer

Level of Risk in the fund

View details

Fund Documents

Fund presentation

KIM and Applications

61.83K peoplehave invested in this fund as of

98.60%

Name	% of Net Assets
BlackRock Global Funds - US Flexible Equity Fund ^^	98.60%

1.64%

Name	% of Net Assets
TREPS / Reverse Repo Investments	1.64%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

Verify your contact details

Step 2 of 3

Contact Details As Per Your KYC Records

I hereby authorize DSP Mutual Fund to share login and transaction authorization One-Time Passwords (OTPs) on my registered mobile number and email ID provided below.

Email ID
Mobile no.

Not able to access even the above email or mobile?
Click here to know the process of updating your contact details in KYC records.

Verify your contact details

Step 2 of 3

Thanks for your interest in investing with DSP Mutual Fund. To proceed further, we need to verify atleast 1 of your below mentioned contact details.

Contact Details As Per Your KYC Records

Email ID	ABH************[email protected]
Mobile no.	******6665

Not able to access even the above email or mobile?

Click here to know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile?
Click here to know the process of updating your contact details in KYC records.

Verify your contact details

Step 2 of 3

You already have 4 folios with us. Verify details of any one to proceed.

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Not able to access above email or mobile?

Verify your contact as per KYC records

Not able to access above email or mobile?
Verify your contact as per KYC records

DSP US Flexible Equity Fund of Fund

DSP US Flexible Equity Fund of Fund

This is a Fund of Fund Thematic, of Scheme (Overseas) fund with Russell 1000 TR Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP US Flexible Equity Fund of Fund?

Why should one invest in DSP US Flexible Equity Fund of Fund?