DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt

DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt

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Equity
Direct
Global - Other
NAV: ₹ 51.57 as on 16-05-2024

About the Fund

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

Key Parameters

  1. DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt has ₹864 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.5.
Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 4.5K in DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt in the last three months

Overview

Expense ratio
Expense ratio
1.52%
Benchmark
Benchmark
Russell 1000 TR USD
AUM
AUM
₹864 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.5%

DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt Distribution as on (31-Dec-69)

  • Equity 97.4%

  • Debt & Cash 2.6%

Size breakup

Large cap
65.6%
Mid cap
27.1%
Small cap
4.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
30.1%
Health
14.9%
Financial Services
14.8%
Communication
12.5%
Consumer Cyclical
10.8%
Consumer Defensive
5.6%
Basic Materials
4.5%
Energy
4.3%
Industrial
2.5%

Top Holdings of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
BGF US Flexible Equity I2
BGF US Flexible Equity I2
98.55%
0%

Fund Manager

Kedar Karnik
Kedar Karnik
Fund Manager of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt, since 17 July 2016
Jay Kothari
Jay Kothari
Fund Manager of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt, since 1 March 2013
Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt, since 3 August 2012

DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt Highlights

Risk meter
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 16.23% since inception which is more than its category average return of 7.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0.01% in Debt and 2.58% in Cash related instruments
AUM size ₹864 Cr

AUM size ₹864 Cr

This fund has AUM of ₹864 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 1.52%

Expense Ratio 1.52%

This fund has an expense ratio of 1.52% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt is ₹51.57 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
4.99%
4.99%
6 Month Returns
17.98%
17.98%
1 Year Returns
25.34%
25.34%
3 Years Returns
40.56%
12.02%
5 Years Returns
126.19%
17.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.52% as on April 2024
₹864 Cr as on April 2024
Tech(29.32%), Health(14.5%), Financial Services(14.46%) as on April 2024
The alpha ratio for the DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt
-0.41
-0.27
0.7
As on April 2024
The alpha for DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt 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 Payout of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt
0.8
0.78
0.86
As on April 2024
The Beta for DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt 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 Payout of Income Distribution cum Capital Wdrl opt 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 Payout of Income Distribution cum Capital Wdrl opt
1.05
0.36
0.71
As on April 2024
The sharpe ratio for DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt 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 Payout of Income Distribution cum Capital Wdrl opt 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 Payout of Income Distribution cum Capital Wdrl opt
12.44
13.84
15.75
As on April 2024
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 0.55 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kedar Karnik, Jay Kothari, Laukik Bagwe are the fund managers of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt
The Exit load of DSP US Flexible Equity Fund Direct Plan Payout of Income Distribution cum Capital Wdrl opt is 0%