DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
Equity
Direct
Global - Other
NAV: ₹ 44.3 as on 03-10-2023
Fund Performance
6 people have invested ₹ 1.4K in DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt in the last three months
About the Fund
DSP US Flexible Equity Fund Direct Plan Reinvestment 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, Laukik Bagwe, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt Overview
 | 1.53% |
 Benchmark | Russell 1000 TR USD |
 | ₹788 Cr |
 | 31 December, 2012 |
 | ₹100/₹0 |
 | 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 Reinvestment of Income Distribution cum Capital Wdrl opt as on (30-Sep-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF US Flexible Equity I2 | 99.03% | 0% |
Peer Analysis
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt Fund Manager
Kedar Karnik
Fund Manager of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 17 July 2016
Top funds managed
Laukik Bagwe
Fund Manager of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 3 August 2012
Top funds managed
Jay Kothari
Fund Manager of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, 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 15.08% since inception which is more than its category average return of 3.6%
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 Reinvestment of Income Distribution cum Capital Wdrl opt is ₹44.31 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -4.2% | -4.2% |
6 Month Returns | 4.19% | 4.19% |
1 Year Returns | 20.11% | 20.11% |
3 Years Returns | 48.62% | 14.12% |
5 Years Returns | 69.83% | 11.17% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.53% as on September 2023
₹788 Cr as on September 2023
Tech(26.43%), Health(13.92%), Financial Services(12.97%) as on September 2023
The alpha ratio for the DSP US Flexible Equity Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Wdrl opt | 2.99 | 2.08 | -0.11 |
As on September 2023
The alpha for DSP US Flexible Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Wdrl opt | 0.67 | 0.8 | 0.89 |
As on September 2023
The Beta for DSP US Flexible Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Wdrl opt | 1.3 | 0.68 | 0.44 |
As on September 2023
The sharpe ratio for DSP US Flexible Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Wdrl opt | 10.44 | 14.55 | 16.8 |
As on September 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 1.19 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.09 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kedar Karnik, Laukik Bagwe, Jay Kothari are the fund managers of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
The Exit load of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is 0%