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DSP US Flexible Equity Fund - Direct Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: International
Assets: R 237 crore (As on Sep 30, 2019)
Expense: 1.68% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 03, 2013
Benchmark: Russell 1000
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 14.86%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.59 0.26 4.23 0.57 14.88 12.55 -
Russell 1000 23.99 -0.79 3.96 5.51 16.63 15.15 -
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP US Flexible Equity Fund - Direct Plan Unrated Jan-2013 0.57 14.88 12.55 1.68 237
DSP World Agriculture Fund - Direct Plan Unrated Jan-2013 -4.99 6.19 3.46 2.00 28
DSP World Energy Fund - Direct Plan Unrated Jan-2013 -12.34 1.10 -0.73 1.81 17
DSP World Gold Fund - Direct Plan Unrated Jan-2013 22.26 1.10 5.36 1.76 323
DSP World Mining Fund - Direct Plan Unrated Jan-2013 -4.72 8.79 1.12 1.71 30
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Black Rock Global Funds - US Flexible Equity Fund - - - - 96.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 0.4261   More...
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com