Scheme Profile

DSP US Flexible Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
697
Inception Date
03-08-2012
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 43.0595 (16-Dec-2021) / 36.6045 (17-Jun-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 40.78 ( -0.31) ( -0.76 %)
  • Benchmark
  • Russell 1000 index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 4,07,785
  • 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
  • -0.02
  • Standard Deviation
  • 1.46
  • Beta
  • 0.58
  • Sharpe
  • -0.02
  • R-Squared
  • 0.23
  • Treynor Factor
  • -0.04

NAV Movement

AUM Growth ( Cr.)

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 Oct 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - US Flexible Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 24,88,672
  • 98.09
  • TREPS
  • Reverse Repo
  • 0
  • 2.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.33

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 -3.25 -10.56 0 5.45 696.72
2021 23.82 7.52 0 21.69 711.56
2020 21.70 17.32 0 15.60 307.25
2019 28.77 23.80 0 13.79 271.78
2018 -0.75 -6.52 0 6.67 185.79
2017 14.74 13.27 0 28.06 172.10
2016 12.05 14.49 0 1.78 137.19
2015 3.17 -7.88 0 -5.05 124.38
2014 13.27 -0.55 0 30.08 134.05
2013 42.94 10.82 0 8.12 121.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -1.62 -3.44 0 8.54 642.03
Jun-2022 -10.90 -14.54 0 -10.56 634.15
Mar-2022 -0.42 -4.61 0 -1.04 730.36
Dec-2021 7.58 4.70 0 -0.87 711.56

Peer Comparison

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