DSP US Flexible Equity Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 03-08-2012
AUM:
₹ 863.66 Cr
Expense Ratio
2.34%
Benchmark
Russell 1000 TRI
ISIN
INF740K01LQ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Laukik Bagwe, Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP US Flexible Equity Fund - Regular Plan - IDCW | 22.55 | 10.66 | 15.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.5833
Last change
-0.05 (-0.1768%)
Fund Size (AUM)
₹ 863.66 Cr
Performance
13.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Kedar Karnik, Laukik Bagwe, Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Black Rock Global Funds - US Flexible Equity Fund | 98.55 |
| Others | 1.74 |
| Others | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.55 |
| Others | 1.45 |