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  • DSP US Flexible Equity Fund



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NAV as of(Aug 30, 2021)

40.56 -0.34 % 1-D Change

Returns since inception


16.59% p.a.

Earn upto 0.87% extrareturns with Direct Plan

ETMONEYs Fund Report Card - DSP US Flexible Equity Fund

Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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Scheme Details

About this Fund

DSP US Flexible Equity Fund-Growth is a International mutual fund scheme from DSP Mutual Fund. This fund has been in existence for 9 yrs 1 m, having been launched on 17/07/2012. DSP US Flexible Equity Fund-Growth has ₹550 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 2.5%, which is higher than what most other International funds charge.

  • DSP US Flexible Equity Fund-Growth returns of last 1-year are 27.30%. Since launch, it has delivered 16.72% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • The fund has the majority of its money invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The funds top 5 holdings are in Black Rock Global Funds - US Flexible Equity Fund.



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Total investment Invested


Current value of investment Current value

You would have earned ₹ 1,001 in Direct Plan of this scheme

Total valueProfit
  • Absolute
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This fund

Category Average

Bank FD


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. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity95.47%
  • Debt0%
  • Other4.53%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Black Rock Global Funds - US Flexible Equity Fund 95.47%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Comparison with international Funds

as on Aug 31, 2021



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Trailing Returns and Ranks

as on Aug 31, 2021

PeriodTrailing returnsCategory averageRank within category
1 month-0.47%-0.23%26 / 42
3 months3.04%2.89%20 / 41
6 months12.01%7.36%17 / 38
1 year28.65%24.96%12 / 33
3 years15.5%12.73%9 / 29
5 years17.96%12.11%6 / 29


Level of Risk in the Scheme


Investors understand that their principal will be at Very High risk

DSP US Flexible Equity Fund


Investment objective

The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.

Performance Ratios

  • Std. Dev : 18.24
  • Alpha : -
  • Beta : -
  • Sharpe : 0.78
  • Sortino : 1.08

Fund Manager

  • Profile

    Kedar Karnik

    Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

    Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..


DSP Mutual Fund


₹ 1,04,026 Crs

As on Jun 30, 2021

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


Frequently asked questions

How are the returns of DSP US Flexible Equity Fund ?

The DSP US Flexible Equity Fund is a 9 yrs 1 m old fund and has delivered average annual returns of 16.59228505964112% since inception.

DSP US Flexible Equity Fund Returns

1-Year3-Year5-YearSince Inception

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP US Flexible Equity Fund for Aug 30, 2021 is 40.56.

DSP US Flexible Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 2.5%  as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.63%. Thats 0.87% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.87% if you opt for direct plan of DSP US Flexible Equity Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP US Flexible Equity Fund is 2.5%. .

Redeeming your investments in DSP US Flexible Equity Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP US Flexible Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP US Flexible Equity Fund is ₹ 550 Crs.

The DSP US Flexible Equity Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Black Rock Global Funds - US Flexible Equity Fund95.47%

The DSP US Flexible Equity Fund has primarily invested in the following sectors

SectorPercentage of Portfolio

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