DSP US Flexible Equity Fund SmartSip
Growth
NAV
₹69.9346 0.32 (0.45%)
Net Assets(AUM)
₹989 Cr
Inception Date3 Aug 2012
CategoryEquity Global
TypeOpen Ended Fund
BenchmarkGlobal Peer Index
Category Rank3 rd in Global Equity
  
Min Investment Amount₹1,000
Min SIP Investment₹500
Alpha-1.7
Expense Ratio1.6%
Sharpe Ratio0.8
Information Ratio-0.4
Exit Load0-12 Months (1%),12 Months and above(NIL)

Note: Data shown as on : 31 Jul 2025

Return (Compounded Annualised)

1 Year3 Year5 YearSince Inception
31.6%20.2%17.9%16.0%

Past Return (Absolute)

20242023202220212020
17.8%22.0%-5.9%24.2%22.6%
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Investors understand that their principal will be at High risk

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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.
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