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Scheme Profile

DSP US Flexible Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
788
Inception Date
03-08-2012
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.7419 (10-Aug-2023) / 36.7539 (13-Oct-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 44.75 ( 0.54) ( 1.22 %)
  • Benchmark
  • Russell 1000 index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 4,47,456
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.09
  • Standard Deviation
  • 4.24
  • Beta
  • 0.54
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 2.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 1000 index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - US Flexible Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 24,15,217
  • 99.03
  • TREPS
  • Reverse Repo
  • 0
  • 1.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.26 8.73 0 7.62 787.63
2022 -5.91 -11.75 0 2.80 722.00
2021 23.82 7.67 0 21.69 711.56
2020 21.70 16.25 0 15.60 307.25
2019 28.77 23.70 0 13.79 271.78
2018 -0.75 -6.59 0 6.67 185.79
2017 14.74 13.29 0 28.06 172.10
2016 12.05 15.28 0 1.78 137.19
2015 3.17 -8.05 0 -5.05 124.38
2014 13.27 -0.54 0 30.08 134.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2023 6.19 4.38 0 9.49 771.26
Mar-2023 4.46 7.91 0 -3.56 774.40
Dec-2022 7.62 8.11 0 7.14 722.00
Sep-2022 -1.62 -3.44 0 8.54 642.03

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