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

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

Equity
Direct
Global - Other

NAV: ₹ 37 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-11%
-4.3%
-11.4%
-6%
14.1%
12.3%
Benchmark
-
-
-
-
-
-
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 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 Reinvestment of Income Distribution cum Capital Wdrl opt has a NAV of 37.0411 as on 28-09-2022.

2) DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt has 692 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.52 %.

Fund Overview

Expense ratio
Expense ratio
1.52%
Benchmark
Benchmark
Russell 1000 TR USD
AUM
AUM
₹692 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.43%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
69.3%
Mid cap
27.4%
Small cap
1.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

21.8%

Financial Services

15.4%

Health

12.9%

Consumer Cyclical

12.4%

Communication

10.5%

Consumer Defensive

8%

Industrial

7.5%

Basic Materials

5.3%

Energy

4.7%

Real Estate

1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF US Flexible Equity I2
98.98%
1.2%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
2.49%
0%
icon
Net Receivables/Payables
1.47%
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 Equity Opportunities Fund Direct Plan Growth
16.81%
17.4%
DSP Midcap Fund Direct Plan Growth
17.98%
22.72%
DSP Small Cap Fund Direct Plan Growth
30.54%
29.82%
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
4.65%
4.3%
DSP Liquidity Fund Direct Plan Growth
4.07%
3.25%
DSP Overnight Fund Direct Growth
3.72%
--
Laukik Bagwe

Laukik Bagwe

Managing this fund since 3 August 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.95%
5.52%
DSP Banking & PSU Debt Fund Direct Growth
6.23%
5.46%
DSP Dynamic Asset Allocation Fund Direct Growth
9.27%
10.63%

AMC details

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

Fund Highlights

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 14.64% since inception which is more than its category average return of -2.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.43% in Equity, 0% in Debt and 1.57% in Cash related instruments
AUM size ₹692 Cr

AUM size ₹692 Cr

This fund has AUM of ₹692 Cr which is more than its category average of ₹ 422 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 1.36%

Frequently Asked Questions

The current NAV of DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is 37.04.
Existing (Absolute + CAGR)
DSP US Flexible Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-10.96%
-10.96%
6 Month Returns
-11.37%
-11.37%
1 Year Returns
-6.04%
-6.04%
3 Years Returns
48.72%
14.15%
5 Years Returns
78.24%
12.25%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.52 as on August 2022
692 Cr as on August 2022
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
3.58
2.14
-0.61
As on month end.
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
0.78
0.9
0.93
As on month end.
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
-0.15
0.78
0.62
As on month end.
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
16.39
17.23
16.72
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.
1.34
0.2
Jay Kothari,Kedar Karnik,Laukik Bagwe 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%