DSP US Flexible Equity Fund - Regular Plan - Growth Option

DSP US Flexible Equity Fund - Regular Plan - Growth Option

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Category: Fund of Funds-Overseas
Launch Date: 03-08-2012
Asset Class: Equity
Benchmark: Russell 1000 TRI
Expense Ratio: 2.34% As on (31-07-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 908.7 Cr As on (30-08-2024)
Turn over:
NAV as on 03-10-2024

54.8622

-0.32 (-0.5911%)

CAGR Since Inception

14.99%

Russell 1000 TRI 11.96%

PERFORMANCE of DSP US Flexible Equity Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP US Flexible Equity Fund - Regular Plan - Growth Option 24.08 11.55 17.16 13.35 14.99
Benchmark - - - - -
Fund of Funds-Overseas 28.74 6.35 10.83 6.98 9.25

Yearly Performance (%)

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Fund Managers

Kedar Karnik, Laukik Bagwe, Jay Kothari

Investment Objective

The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.

RETURNS CALCULATOR for DSP US Flexible Equity Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP US Flexible Equity Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP US Flexible Equity Fund - Regular Plan - Growth Option 13.78 0.41 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of DSP US Flexible Equity Fund - Regular Plan - Growth Option

Period
Data as on - 04-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 24.08 21.56 11.55 17.16 13.35
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.1 28.96 12.1 10.05 7.64
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 50.89 53.74 20.86 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 42.56 31.57 13.99 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 42.2 28.99 6.49 17.25 14.65
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 40.2 39.08 0.0 0.0 0.0
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 40.05 36.42 0.0 0.0 0.0
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 39.76 30.91 4.4 17.99 10.17
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 38.99 25.05 10.81 14.62 11.6
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 38.93 27.36 13.35 0.0 0.0

PORTFOLIO ANALYSIS of DSP US Flexible Equity Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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