Dsp Us Flexible Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹54.29(R) -0.27% ₹59.35(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.07% 10.97% 19.27% 13.13% 12.62%
Direct 4.95% 11.92% 20.27% 14.03% 13.48%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.59 5.6% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -17.79% -12.17% 0.57 10.12%

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 27.2
-0.0700
-0.2700%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 52.33
-0.1400
-0.2700%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 54.29
-0.1500
-0.2700%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 59.35
-0.1600
-0.2700%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Dsp Us Flexible Equity Fund has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Dsp Us Flexible Equity Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Dsp Us Flexible Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.02 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.12 %.
    2. Below Average but Above the Lowest 25%: Dsp Us Flexible Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Dsp Us Flexible Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Dsp Us Flexible Equity Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Dsp Us Flexible Equity Fund has a Sharpe Ratio of 0.43 compared to the category average of 0.13.
      • Sterling Ratio: Dsp Us Flexible Equity Fund has a Sterling Ratio of 0.59 compared to the category average of 0.32.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Dsp Us Flexible Equity Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sortino Ratio: Dsp Us Flexible Equity Fund has a Sortino Ratio of 0.22 compared to the category average of 0.09.
      • Treynor Ratio: Dsp Us Flexible Equity Fund has a Treynor Ratio of 0.1 compared to the category average of 0.1.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Dsp Us Flexible Equity Fund NAV Regular Growth Dsp Us Flexible Equity Fund NAV Direct Growth
13-03-2025 54.2918 59.3477
12-03-2025 54.438 59.5061
11-03-2025 53.9039 58.921
10-03-2025 54.2236 59.2692
07-03-2025 55.9139 61.1128
06-03-2025 56.4958 61.7474
05-03-2025 56.9238 62.2138
04-03-2025 56.7277 61.9981
03-03-2025 58.9427 64.4176
28-02-2025 58.2738 63.6823
25-02-2025 58.6073 64.0424
24-02-2025 58.8929 64.353
21-02-2025 60.4889 66.0924
20-02-2025 60.5751 66.1851
18-02-2025 61.161 66.8222
14-02-2025 61.2447 66.9075
13-02-2025 60.9434 66.5768

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.