DSP US Flexible Equity Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 03-08-2012
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 2.44% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 199.36 Cr As on (31-08-2020)
Turn over: -
NAV as on 17-09-2020

30.5434

-0.56 (-1.8292%)

CAGR Since Inception

14.71%

S&P BSE India Bond Index 9.62%

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

Scheme Performance (%)

Data as on - 18-09-2020

Yearly Performance (%)

Fund Managers

Laukik Bagwe,Jay Kothari,Kedar Karnik

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

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 11.44 0.5 7.4 0.64 - -
Fund of Funds-Overseas - - - - - -

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

Period
Data as on - 18-09-2020
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 17.05 6.78 14.3 12.41 0.0
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 55.49 28.11 25.86 14.02 10.62
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 54.02 47.34 19.82 21.73 2.21
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 49.84 29.51 20.49 18.31 14.67
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 34.16 18.6 24.29 16.03 0.0
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 26.94 15.18 11.77 15.05 0.54
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 22.28 11.35 9.32 9.15 2.71
HSBC Global Emerging Markets Fund - Growth 17-03-2008 18.86 9.31 7.33 10.46 5.8
Sundaram Global Brand Fund Growth 24-08-2007 17.27 8.72 7.27 9.31 6.28
Kotak Global Emerging Market Fund - Growth 26-09-2007 16.88 7.5 7.15 7.83 6.97

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

Asset Allocation (%)