DSP US Flexible Equity Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 48.3 as on 22-09-2023
Fund Performance
1157 people have invested ₹ 29.4L in DSP US Flexible Equity Fund Direct Plan Growth in the last three months
Fund Insights
Over the last 1 month, this fund has increased expense ratio by 2.7% moving from 1.49 to 1.53.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 52.82% return, outperforming this fund by 34.17%.
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 13.9% return, outperforming this fund by 2.3% per annum.
In the last 3 years, Edelweiss US Value Equity Offshore Fund Direct Growth has given 16.81% return, outperforming this fund by 1.31% per annum.
INDmoney Rank
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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
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 Laukik Bagwe, Kedar Karnik, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP US Flexible Equity Fund Direct Plan Growth has ₹788 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.5.
DSP US Flexible Equity Fund Direct Plan Growth Overview
 | 1.53% |
 Benchmark | Russell 1000 TR USD |
 | ₹788 Cr |
 | 31 December, 2012 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 3.5% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
64.2%
Mid cap
26.5%
Small cap
7%
Sector Allocation
Tech
27.1%
Health
14.2%
Financial Services
13.3%
Consumer Cyclical
12.8%
Communication
12.6%
Consumer Defensive
7.2%
Basic Materials
4.7%
Energy
4.4%
Industrial
3.7%
Top Holdings of DSP US Flexible Equity Fund Direct Plan Growth as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF US Flexible Equity I2 | 99.1% | 0% |
Peer Analysis
DSP US Flexible Equity Fund Direct Plan Growth Fund Manager
Laukik Bagwe
Fund Manager of DSP US Flexible Equity Fund Direct Plan Growth, since 3 August 2012
Top funds managed
Kedar Karnik
Fund Manager of DSP US Flexible Equity Fund Direct Plan Growth, since 17 July 2016
Top funds managed
Jay Kothari
Fund Manager of DSP US Flexible Equity Fund Direct Plan Growth, since 1 March 2013
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.54% since inception which is more than its category average return of 4.02%
Fund Allocations
This fund has an allocation of 97.7% in Equity, 0.01% in Debt and 2.29% in Cash related instruments
AUM size ₹788 Cr
This fund has AUM of ₹788 Cr which is more than its category average of ₹ 463 Cr
Expense Ratio 1.53%
This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of DSP US Flexible Equity Fund Direct Plan Growth is ₹48.29 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
DSP US Flexible Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.89% | -1.89% |
6 Month Returns | 8.69% | 8.69% |
1 Year Returns | 18.65% | 18.65% |
3 Years Returns | 54.07% | 15.5% |
5 Years Returns | 73.12% | 11.6% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.53% as on August 2023
₹788 Cr as on August 2023
Tech(26.43%), Health(13.92%), Financial Services(12.97%) as on August 2023
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 | -0.62 | 1.88 | -0.38 |
As on August 2023
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 | 0.76 | 0.8 | 0.89 |
As on August 2023
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 | 0.73 | 0.69 | 0.5 |
As on August 2023
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 | 13.07 | 14.55 | 16.7 |
As on August 2023
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.
Sortino ratio is 1.22 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.05 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Laukik Bagwe, Kedar Karnik, Jay Kothari 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%