DSP US FLEXIBLE EQUITY FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP US FLEXIBLE EQUITY FUND-REG(G)

market linked 28.14 % 12.96 % 17.19 %

BenchMark : Russell 1000 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 128140 144136 221030
scheme 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 Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Laukik Bagwe
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 27/03/2024
Nav 52.88
AUM (Cr.) 859.72
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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