Dsp Us Flexible Equity Fund - Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp Us Flexible Equity Fund - Dividend Payout
Rating
Dsp Us Flexible Equity Fund - Dividend Payout
Fund
Dsp Us Flexible Equity Fund - Dividend Payout
Time to Invest
Dsp Us Flexible Equity Fund - Dividend Payout
NAV
17.8732
(07/12/2018)
L 52Wk H
16.04
20.28

Dsp Us Flexible Equity Fund - Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp Us Flexible Equity Fund - Dividend Payout
Fund
Dsp Us Flexible Equity Fund - Dividend Payout
NAV
17.8732
(07/12/2018)
Time to Invest
Dsp Us Flexible Equity Fund - Dividend Payout
Rating
Dsp Us Flexible Equity Fund - Dividend Payout
L 52Wk H
16.04
20.28
Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 BlackRock Mutual Fund in order to meet liquidity requirements from time to time. .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
  • Russell 1000 Index
Returns
1M
-69.26%
3M
-37.62%
6M
2.00%
1Y
7.54%
3Y
9.19%
5Y
8.89%
Historical NAV
NAV for scheme DSP US Flexible Equity Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Us Flexible Equity Fund - Dividend Payout

AUM

211.08 Cr
Dsp Us Flexible Equity Fund - Dividend Payout AUM is 282% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M

Expense Ratio

2.52%
Dsp Us Flexible Equity Fund - Dividend Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA