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Scheme Profile

DSP US Flexible Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
889
Inception Date
03-08-2012
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 53.4005 (04-Apr-2024) / 42.1425 (04-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 51.30 ( 0.21) ( 0.41 %)
  • Benchmark
  • Russell 1000 index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 5,13,010
  • 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
  • 2.53
  • Standard Deviation
  • 4.11
  • Beta
  • 0.59
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - US Flexible Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 23,34,074
  • 98.61
  • TREPS
  • Reverse Repo
  • 0
  • 1.67
  • 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 6.14 2.33 0 2.86 889.25
2023 21.24 19.17 0 18.10 817.00
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.20 5.46 0 1.91 889.25
Dec-2023 10.28 12.14 0 10.27 817.00
Sep-2023 -1.15 -3.17 0 0.96 758.72
Jun-2023 6.19 4.38 0 9.49 771.26

Peer Comparison

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