Equity
Direct
Global - Other
NAV as on 06-09-2024
₹ 58.23
1D
Inception Returns
16%
/yr
DSP US Flexible Equity Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Kedar Karnik, Laukik Bagwe, Jay Kothari. The fund could potentially beat inflation in the long-run.
DSP US Flexible Equity Fund Direct Growth has given a CAGR return of 16.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.08%, 10.76% and 16.70% respectively.
DSP US Flexible Equity Fund Direct Growth has allocated its funds majorly in Derivatives, Tech, Cash Equivalent, Health, Communication, Financial Services, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Industrial, Real Estate, Government, Corporate. Its top holdings are BGF US Flexible Equity I2
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of Blackrock 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 mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Flexible Equity Fund Direct Growth has no lock in period.
Expense ratio | 1.5% |
Benchmark | Russell 1000 TR USD |
AUM | ₹904 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 2.63% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Dec-69)
DSP US Flexible Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.2% | 4.2% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 17.08% | 17.08% |
3 Years Returns | 35.88% | 10.76% |
5 Years Returns | 116.46% | 16.7% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP US Flexible Equity Fund Direct Growth | -3.02 | 0.12 | 0.38 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP US Flexible Equity Fund Direct Growth | 0.8 | 0.77 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP US Flexible Equity Fund Direct Growth | 1.02 | 0.48 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP US Flexible Equity Fund Direct Growth | 12.14 | 13.78 | 15.35 |