| Dsp Us Flexible Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹55.26(R) | None% | ₹60.24(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 19.92% | 9.71% | 15.12% | 14.42% | 13.05% | |
| LumpSum (D) | 20.93% | 10.66% | 16.06% | 15.32% | 13.91% | |
| SIP (R) | -33.81% | 0.33% | 6.57% | 8.62% | 11.1% | |
| SIP (D) | -33.19% | 1.25% | 7.54% | 9.55% | 12.02% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW | 27.68 |
|
%
|
| DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW | 53.12 |
|
%
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | 55.26 |
|
%
|
| DSP US Flexible Equity Fund of Fund - Direct Plan - Growth | 60.24 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.45 |
-1.95
|
-13.11 | 7.42 | 23 | 48 | Good | |
| 3M Return % | 1.12 |
2.11
|
-11.25 | 14.41 | 25 | 41 | Average | |
| 6M Return % | 3.25 |
4.28
|
-10.08 | 15.10 | 31 | 47 | Average | |
| 1Y Return % | 19.92 |
17.93
|
-12.80 | 35.73 | 24 | 47 | Good | |
| 3Y Return % | 9.71 |
3.24
|
-9.57 | 12.27 | 7 | 35 | Very Good | |
| 5Y Return % | 15.12 |
7.99
|
-5.64 | 16.87 | 3 | 22 | Very Good | |
| 7Y Return % | 14.42 |
7.94
|
0.03 | 16.62 | 3 | 21 | Very Good | |
| 10Y Return % | 13.05 |
6.75
|
-1.53 | 14.51 | 2 | 15 | Very Good | |
| 1Y SIP Return % | -33.81 |
-21.80
|
-39.40 | 2.48 | 36 | 39 | Poor | |
| 3Y SIP Return % | 0.33 |
5.22
|
-10.37 | 22.87 | 20 | 28 | Average | |
| 5Y SIP Return % | 6.57 |
5.07
|
-3.76 | 14.45 | 8 | 19 | Good | |
| 7Y SIP Return % | 8.62 |
5.56
|
-4.33 | 15.51 | 5 | 19 | Very Good | |
| 10Y SIP Return % | 11.10 |
6.22
|
-1.85 | 14.88 | 2 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.39 | -1.90 | -13.06 | 7.50 | 23 | 48 | ||
| 3M Return % | 1.34 | 2.27 | -11.12 | 14.68 | 25 | 41 | ||
| 6M Return % | 3.68 | 4.61 | -9.91 | 15.64 | 30 | 47 | ||
| 1Y Return % | 20.93 | 18.71 | -12.32 | 37.20 | 23 | 47 | ||
| 3Y Return % | 10.66 | 4.06 | -8.73 | 13.08 | 7 | 35 | ||
| 5Y Return % | 16.06 | 8.80 | -4.95 | 18.08 | 3 | 22 | ||
| 7Y Return % | 15.32 | 8.77 | 0.97 | 17.74 | 3 | 21 | ||
| 10Y Return % | 13.91 | 7.51 | -0.82 | 15.62 | 2 | 15 | ||
| 1Y SIP Return % | -33.19 | -21.26 | -38.70 | 2.88 | 36 | 39 | ||
| 3Y SIP Return % | 1.25 | 6.05 | -9.71 | 23.34 | 20 | 28 | ||
| 5Y SIP Return % | 7.54 | 5.90 | -2.85 | 15.58 | 8 | 19 | ||
| 7Y SIP Return % | 9.55 | 6.40 | -3.65 | 16.65 | 5 | 19 | ||
| 10Y SIP Return % | 12.02 | 6.98 | -1.10 | 15.97 | 2 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | -1.45 | ₹ 9,855.00 | -1.39 | ₹ 9,861.00 |
| 3M | 1.12 | ₹ 10,112.00 | 1.34 | ₹ 10,134.00 |
| 6M | 3.25 | ₹ 10,325.00 | 3.68 | ₹ 10,368.00 |
| 1Y | 19.92 | ₹ 11,992.00 | 20.93 | ₹ 12,093.00 |
| 3Y | 9.71 | ₹ 13,204.00 | 10.66 | ₹ 13,551.00 |
| 5Y | 15.12 | ₹ 20,219.00 | 16.06 | ₹ 21,054.00 |
| 7Y | 14.42 | ₹ 25,667.00 | 15.32 | ₹ 27,123.00 |
| 10Y | 13.05 | ₹ 34,106.00 | 13.91 | ₹ 36,766.00 |
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -33.81 | ₹ 9,658.02 | -33.19 | ₹ 9,703.56 |
| 3Y | ₹ 36000 | 0.33 | ₹ 36,186.23 | 1.25 | ₹ 36,699.12 |
| 5Y | ₹ 60000 | 6.57 | ₹ 70,841.16 | 7.54 | ₹ 72,588.54 |
| 7Y | ₹ 84000 | 8.62 | ₹ 114,187.33 | 9.55 | ₹ 118,071.41 |
| 10Y | ₹ 120000 | 11.10 | ₹ 213,728.40 | 12.02 | ₹ 224,458.68 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Dsp Us Flexible Equity Fund NAV Regular Growth | Dsp Us Flexible Equity Fund NAV Direct Growth |
|---|---|---|
| 19-11-2024 | 55.2554 | 60.2425 |
| 14-11-2024 | 56.7248 | 61.8374 |
| 08-11-2024 | 57.1538 | 62.2962 |
| 07-11-2024 | 56.8767 | 61.9928 |
| 05-11-2024 | 54.8537 | 59.785 |
| 04-11-2024 | 54.7019 | 59.6183 |
| 31-10-2024 | 54.3392 | 59.2174 |
| 30-10-2024 | 55.6111 | 60.6021 |
| 29-10-2024 | 55.4451 | 60.4198 |
| 25-10-2024 | 55.4189 | 60.3856 |
| 24-10-2024 | 55.1875 | 60.132 |
| 23-10-2024 | 55.6453 | 60.6294 |
| 22-10-2024 | 55.7246 | 60.7145 |
| 21-10-2024 | 56.0699 | 61.0893 |
| Fund Launch Date: 17/Jul/2012 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted similar overseas mutual fund schemes ™ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF USFEF. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds US Flexible Equity Fund |
| Fund Benchmark: Russell 1000 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.