DSP US Flexible Equity Fund Regular Plan Growth
High Risk
Equity
Sectoral / Thematic
+30.56 %
3Y annualised
+0.02 %
1 Day returns
Fund size
₹ 844 Cr
NAV:
30 Jul 2023
₹ 278.3
Sector
Tech
Type
Equity
Launched
Jan 2004
Min Investment
₹ 2,000
Expense Ratio
1.7%
Risk
High
Portfolio allocation
Top 10 Holdings
% Value
Ultratech Cement Ltd.
25%
Bharat Petroleum Corporation Ltd.
12%
Tata Steel Ltd.
25%
Grasim Industries Ltd.
25%
Hindalco Industries Ltd.
25%
Gujarat Gas Ltd.
25%
Steel Authority of India Ltd.
25%
Tata Steel Ltd.
25%
Hindalco Industries Ltd.
25%
Grasim Industries Ltd.
25%
Expense ratio, exit load and tax
Expense Ratio:
0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Mutual fund
More details
Investment objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (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 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.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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