DSP US Flexible Equity Fund Direct Plan Growth
DSP US Flexible Equity Fund Direct Plan Growth

DSP US Flexible Equity Fund Direct Plan Growth

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Equity
Direct
Global - Other

NAV: ₹ 44 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
734 people have invested ₹ 40L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
3.5%
2.6%
1.2%
15.5%
14.2%
Benchmark
-
-
-
-
-
-
About the Fund

DSP US Flexible Equity Fund Direct Plan Growth is an equity fund. This fund was started on  31 December, 2012. The fund is managed by Jay Kothari, Kedar Karnik, Laukik Bagwe. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP US Flexible Equity Fund Direct Plan Growth has a NAV of 44.0327 as on 02-12-2022.

2) DSP US Flexible Equity Fund Direct Plan Growth has 697 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.51 %.

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
Russell 1000 TR USD
AUM
AUM
₹697 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.43%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
67%
Mid cap
27.3%
Small cap
2.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

20.6%

Financial Services

17.4%

Health

12.8%

Consumer Cyclical

12.7%

Communication

10.2%

Consumer Defensive

8.2%

Industrial

6.4%

Basic Materials

5.4%

Energy

5%

Real Estate

1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF US Flexible Equity I2
98.09%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
2.24%
0%

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.92%
23.98%
DSP Small Cap Fund Direct Plan Growth
32.06%
32.27%
DSP Equity Opportunities Fund Direct Plan Growth
18.44%
19.02%
Kedar Karnik

Kedar Karnik

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.32%
DSP Liquidity Fund Direct Plan Growth
4.13%
0.61%
DSP Overnight Fund Direct Growth
3.78%
--
Laukik Bagwe

Laukik Bagwe

Managing this fund since 3 August 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.79%
5.22%
DSP Short Term Fund Direct Plan Growth
5.6%
5.63%
DSP Dynamic Asset Allocation Fund Direct Growth
9.5%
11.65%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.82% since inception which is more than its category average return of 1.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹697 Cr

AUM size ₹697 Cr

This fund has AUM of ₹697 Cr which is more than its category average of ₹ 407 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of DSP US Flexible Equity Fund Direct Plan Growth is 44.03.
Existing (Absolute + CAGR)
DSP US Flexible Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.33%
3.33%
6 Month Returns
2.6%
2.6%
1 Year Returns
1.16%
1.16%
3 Years Returns
54.01%
15.48%
5 Years Returns
94.61%
14.24%
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1.51 as on November 2022
697 Cr as on November 2022
The alpha ratio for the DSP US Flexible Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP US Flexible Equity Fund Direct Plan Growth
0.66
0.71
-0.93
As on month end.
The alpha for DSP US Flexible Equity Fund Direct Plan Growth is calculated against Russell 1000 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP US Flexible Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP US Flexible Equity Fund Direct Plan Growth
0.85
0.89
0.92
As on month end.
The Beta for DSP US Flexible Equity Fund Direct Plan Growth is calculated with Russell 1000 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP US Flexible Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP US Flexible Equity Fund Direct Plan Growth
-0.22
0.63
0.56
As on month end.
The sharpe ratio for DSP US Flexible Equity Fund Direct Plan Growth is calculated with Russell 1000 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP US Flexible Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP US Flexible Equity Fund Direct Plan Growth
19.43
18.22
17.12
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.04
Jay Kothari,Kedar Karnik,Laukik Bagwe are the fund managers of DSP US Flexible Equity Fund Direct Plan Growth
The Exit load of DSP US Flexible Equity Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.