- Mutual Funds
- DSP Mutual Fund
- DSP US Flexible Equity Fund of Fund (G)
DSP US Flexible Equity Fund of Fund (G)
₹ 55.8615
NAV (Oct 11)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 55.8615
NAV (Oct 11)
Fund Returns
Last 1Y | 24.2% |
Last 3Y | 11.1% |
Last 5Y | 16.9% |
Last 10Y | 13.9% |
Since Inception | 15.1% |
6 Month CAGR | 6.8% |
Scheme Information
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
Expense Ratio | 2.34 |
Launched (0y ago) | 2.34 |
AUM in Crores | 872 |
ISIN | INF740K01LP6 |
Lock-in | - |
Benchmark | Russell 1000 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.7 |
Beta | - |
Sharpe Ratio | 0.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP US Flexible Equity Fund of Fund (G) | 11,17,931 | 3,85,319 | 16.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Black Rock Global Funds - US Flexible Equity Fund
98.7%Others
1.6%Others
-0.3%Allocation by Sector
Financial
95.4%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP US Flexible Equity Fund of Fund (G) Review
DSP US Flexible Equity Fund of Fund (G) is a Us Equity International Equity fund and has delivered an annualised return of 15.147% over a period of 12 years. The fund is managed by DSP Mutual Fund. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.
Nav of DSP US Flexible Equity Fund of Fund (G) as of 10/11/2024 is ₹55.86 with the total AUM as of 10/16/2024 is ₹871.9807. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP US Flexible Equity Fund of Fund (G) was launched on 2012-08-03. The category risk of the fund is null.
The minimum SIP amount for DSP US Flexible Equity Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is DSP US Flexible Equity Fund of Fund (G)?
How to invest in DSP US Flexible Equity Fund of Fund (G)?
You can invest in DSP US Flexible Equity Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP US Flexible Equity Fund of Fund (G)?
The minimum sip amount for DSP US Flexible Equity Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP US Flexible Equity Fund of Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP US Flexible Equity Fund of Fund (G)?
The expense ratio of the DSP US Flexible Equity Fund of Fund (G) is 2.34% for regular plan.
What is the NAV of DSP US Flexible Equity Fund of Fund (G)?
Today's DSP US Flexible Equity Fund of Fund (G) NAV is ₹55.86.