DSP US Flexible Equity Fund - Direct (G)

DSP US Flexible Equity Fund - Direct (G)

AMC Name: DSP Mutual Fund

Fund Category FoFs Overseas

NAV as on 06-Dec-2019 28.59 0.23(0.82)%

Buy Start SIP

Riskometer

High

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Jay Kothari
Fund Horizon	OPEN
Inception Date	15-Jan-2013
Scheme AUM(CR)	` 244.85
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	1,7,14,21,28
Entry Load	Nil
Exit Load	Nil
Expense Ratio	1.68

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	1.50%	-0.06%
3 Month	5.54%	9.37%
6 Month	14.83%	2.32%
1 Year	13.84%	14.54%
3 Year	13.45%	15.29%
5 Year	11.18%	7.54%
Since Inception	15.32%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others