AMC Name – DSP Fund Managers IFSC Private
Fund Name – DSP Global Equity Fund
| Outbound | Equity | Open Ended | USD Investment |
Benchmark – MSCI ACWI (All Country World Index)
Investment Objective – Available for Indian Resident Investor under LRS Scheme. The investment objective of the scheme is to seek long-term capital appreciation by primarily investing in global equity. It is an actively managed, valuation-first portfolio of global business, built without the constraints of geography, sector, or benchmark.
Minimum Investment – $5000
Additional Investment – $500
Lock in Period – Nil
Expense Ratio – 1.75%
Exit Load – 1% if redeemed within 2year
Fund Level Taxation
|
Short Term Capital Gain Tax (STCG) 42.74 % for stocks help under 24 months |
TCS (Tax Collected at Source ) 20 % TCS applicable for remittances > Rs 10 lakhs |
Long Term Capital Gain Tax (LTCG) 14.95 % for stocks held 24 months or more |
Dividends from Stocks Taxed at 35.88 % |
NAV at the Inception – $ 10
Present NAV – $ G.502 (September 2025)
Top 10 Holdings of the Funds
Logos of AMAZON, Tencent Holding Ltd, Adyen NV, ALPHABET Inc , META , Trip.com Groups Ltd, Berkshire Hathaway Inc, Taiwan Semiconductor Manufacturing Co. Ltd, Nexans SA, Constellation Software Inc
Fund Manager: Mr. Giriraj Bassa, MBA from NMIMS with qualifications in Business Management and Management Studies. 19+ years of experience across Equity Funds, Insurance, and FX C Rates Desk. Previously associated with ITI Long Short Equity Fund and Edelweiss Group.