March 19, 2024
mayank
DSP US Flexible Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 56.6318
NAV IDCW: Rs 49.9346
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.
Fund Manager:
1) Jay Kothari
Education: Mr. Kothari is a BMS and MBA from Mumbai University.
Experience: Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
2) Kedar Karnik
Education: Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience: Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
3) Laukik Bagwe
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 03-Jan-13 |
| Return Since Launch | 15.63% |
| Benchmark | Russell 1000 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 764 Cr |
| (As on 31-Jan-2023) | |
| Expense | 1.52% |
| (As on 31-Jan-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP US Flexible Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP US Flexible Eqt Dir | 7.87 | -0.42 | 4.82 | 7.20 | 2.35 | 6.78 | 15.38 | 14.88 | 16.03 | 15.48 |
| S&P BSE 500 TRI* | -2.85 | -0.52 | -2.52 | -3.79 | -2.21 | 3.06 | 16.53 | 11.71 | 15.75 | 13.88 |
Peer Comparison of DSP US Flexible Equity Fund
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| DSP US Flexible Eqt Dir | Unrated | 6.78 | 15.38 | 14.88 | 1.52 | 764 | 15.63 | — | 10yrs 1mo | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | -7.47 | 13.59 | — | 0.10 | 3,239 | 19.67 | — | 4yrs 2mo | — |
| Franklin Ind Feeder Franklin US Opp Dir | Unrated | -12.80 | 6.53 | 12.72 | 0.50 | 2,925 | 15.51 | 1.00 (365) | 10yrs 1mo | 2.44 |
| Motilal Oswal S&P 500 Index Fund Dir | Unrated | 1.40 | — | — | 0.51 | 2,449 | 16.75 | 1.00 (7) | 2yrs 9mo | 10.00 |
| ICICI Pru US Bluechip Eqt Dir | Unrated | 9.10 | 14.54 | 16.78 | 1.22 | 2,370 | 16.82 | 1.00 (30) | 10yrs 1mo | 74.00 |
How to Invest in DSP US Flexible Equity Fund?
Chanakya’s Mutual Fund Guidance For DSP US Flexible Equity Fund
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks