DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 03-08-2012
AUM:
₹ 867.28 Cr
Expense Ratio
2.35%
Benchmark
Russell 1000 TRI
ISIN
INF740K01LP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | 12.33 | 17.18 | 16.13 |
| 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
60.7184
Last change
0.19 (0.3095%)
Fund Size (AUM)
₹ 867.28 Cr
Performance
15.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - US Flexible Equity Fund | 99.2 |
| TREPS / Reverse Repo Investments | 1.1 |
| Net Receivables/Payables | -0.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |