Dsp Us Flexible Equity Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp Us Flexible Equity Fund - Dividend Reinvestment
Rating
Dsp Us Flexible Equity Fund - Dividend Reinvestment
Fund
Dsp Us Flexible Equity Fund - Dividend Reinvestment
Time to Invest
Dsp Us Flexible Equity Fund - Dividend Reinvestment
NAV
17.6507
(14/12/2018)
L 52Wk H
16.04
20.28

Dsp Us Flexible Equity Fund - Dividend Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Dsp Us Flexible Equity Fund - Dividend Reinvestment
Fund
Dsp Us Flexible Equity Fund - Dividend Reinvestment
NAV
17.6507
(14/12/2018)
Time to Invest
Dsp Us Flexible Equity Fund - Dividend Reinvestment
Rating
Dsp Us Flexible Equity Fund - Dividend Reinvestment
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
-68.99%
3M
-43.88%
6M
-2.40%
1Y
4.99%
3Y
9.87%
5Y
8.67%
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 Reinvestment

AUM

201.02 Cr
Dsp Us Flexible Equity Fund - Dividend Reinvestment AUM is 275% higher than other schemes in the category

Load

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

Expense Ratio

2.75%
Dsp Us Flexible Equity Fund - Dividend Reinvestment Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA