Dsp Us Flexible Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹56.2(R) -0.91% ₹61.32(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.78% 10.67% 15.08% 14.18% 12.8%
LumpSum (D) 17.76% 11.63% 16.03% 15.08% 13.65%
SIP (R) -34.85% 3.02% 9.91% 11.26% 12.9%
SIP (D) -34.24% 3.94% 10.91% 12.21% 13.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.15 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -18.42% -12.57% - 9.92%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 28.15
-0.2600
-0.9100%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 54.07
-0.4900
-0.9100%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 56.2
-0.5100
-0.9100%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 61.32
-0.5600
-0.9000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Dsp Us Flexible Equity Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Dsp Us Flexible Equity Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Dsp Us Flexible Equity Fund has no return parameters that are below average in the category.
  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 13.84 %.
      • 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 9.92 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Dsp Us Flexible Equity Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Dsp Us Flexible Equity Fund has three 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 0.28 compared to the category average of -0.09.
      • Sterling Ratio: Dsp Us Flexible Equity Fund has a Sterling Ratio of 0.49 compared to the category average of 0.16.
      • Sortino Ratio: Dsp Us Flexible Equity Fund has a Sortino Ratio of 0.15 compared to the category average of 0.0.
    2. Above Average Below Top 25% 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.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08
-1.09
-10.52 | 4.35 11 | 47 Very Good
3M Return % 2.47
-0.13
-16.85 | 14.06 16 | 36 Good
6M Return % 3.71
3.02
-9.27 | 17.00 19 | 38 Good
1Y Return % 16.78
13.52
-25.59 | 33.82 19 | 46 Good
3Y Return % 10.67
4.36
-7.07 | 15.41 7 | 36 Very Good
5Y Return % 15.08
6.77
-9.75 | 16.43 3 | 21 Very Good
7Y Return % 14.18
7.04
-3.03 | 16.93 3 | 21 Very Good
10Y Return % 12.80
6.38
-1.99 | 14.29 2 | 14 Very Good
1Y SIP Return % -34.85
-32.26
-40.19 | -19.70 12 | 23 Good
3Y SIP Return % 3.02
9.40
-4.26 | 24.27 14 | 16 Poor
5Y SIP Return % 9.91
7.62
-0.20 | 14.35 3 | 7 Good
7Y SIP Return % 11.26
8.34
1.47 | 15.44 3 | 7 Good
10Y SIP Return % 12.90
9.16
3.77 | 15.59 2 | 7 Very Good
Standard Deviation 13.84
18.86
9.87 | 28.01 6 | 34 Very Good
Semi Deviation 9.92
12.97
7.19 | 19.32 6 | 34 Very Good
Max Drawdown % -12.57
-25.44
-41.94 | -9.70 4 | 34 Very Good
VaR 1 Y % -18.42
-26.08
-36.68 | -15.27 8 | 34 Very Good
Average Drawdown % -5.09
-15.04
-41.94 | -4.04 3 | 34 Very Good
Sharpe Ratio 0.28
-0.09
-0.65 | 0.47 6 | 34 Very Good
Sterling Ratio 0.49
0.16
-0.18 | 0.64 3 | 34 Very Good
Sortino Ratio 0.15
0.00
-0.22 | 0.24 7 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.15 -1.05 -10.46 | 4.38 11 | 47
3M Return % 2.68 0.03 -16.73 | 14.32 16 | 36
6M Return % 4.15 3.31 -9.01 | 17.55 19 | 38
1Y Return % 17.76 14.24 -25.18 | 35.24 19 | 46
3Y Return % 11.63 5.17 -6.21 | 15.86 6 | 36
5Y Return % 16.03 7.56 -9.10 | 17.64 3 | 21
7Y Return % 15.08 7.86 -2.32 | 18.06 3 | 21
10Y Return % 13.65 7.14 -1.28 | 15.39 2 | 14
1Y SIP Return % -34.24 -31.85 -39.71 | -18.91 12 | 23
3Y SIP Return % 3.94 10.25 -3.25 | 24.75 13 | 16
5Y SIP Return % 10.91 8.42 0.54 | 15.47 3 | 7
7Y SIP Return % 12.21 9.13 2.22 | 16.58 3 | 7
10Y SIP Return % 13.82 9.96 4.54 | 16.70 2 | 7
Standard Deviation 13.84 18.86 9.87 | 28.01 6 | 34
Semi Deviation 9.92 12.97 7.19 | 19.32 6 | 34
Max Drawdown % -12.57 -25.44 -41.94 | -9.70 4 | 34
VaR 1 Y % -18.42 -26.08 -36.68 | -15.27 8 | 34
Average Drawdown % -5.09 -15.04 -41.94 | -4.04 3 | 34
Sharpe Ratio 0.28 -0.09 -0.65 | 0.47 6 | 34
Sterling Ratio 0.49 0.16 -0.18 | 0.64 3 | 34
Sortino Ratio 0.15 0.00 -0.22 | 0.24 7 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.91 ₹ 9,909.00 -0.90 ₹ 9,910.00
1W -4.13 ₹ 9,587.00 -4.12 ₹ 9,588.00
1M 1.08 ₹ 10,108.00 1.15 ₹ 10,115.00
3M 2.47 ₹ 10,247.00 2.68 ₹ 10,268.00
6M 3.71 ₹ 10,371.00 4.15 ₹ 10,415.00
1Y 16.78 ₹ 11,678.00 17.76 ₹ 11,776.00
3Y 10.67 ₹ 13,556.00 11.63 ₹ 13,911.00
5Y 15.08 ₹ 20,186.00 16.03 ₹ 21,027.00
7Y 14.18 ₹ 25,298.00 15.08 ₹ 26,730.00
10Y 12.80 ₹ 33,335.00 13.65 ₹ 35,943.00
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 -34.85 ₹ 9,588.41 -34.24 ₹ 9,633.64
3Y ₹ 36000 3.02 ₹ 37,703.02 3.94 ₹ 38,233.62
5Y ₹ 60000 9.91 ₹ 77,018.04 10.91 ₹ 78,946.80
7Y ₹ 84000 11.26 ₹ 125,487.26 12.21 ₹ 129,812.26
10Y ₹ 120000 12.90 ₹ 235,181.16 13.82 ₹ 247,070.52
15Y ₹ 180000 ₹ ₹


Date Dsp Us Flexible Equity Fund NAV Regular Growth Dsp Us Flexible Equity Fund NAV Direct Growth
20-12-2024 56.2023 61.3191
19-12-2024 56.7169 61.8791
18-12-2024 58.1071 63.3944
17-12-2024 58.2287 63.5256
16-12-2024 58.7017 64.0401
13-12-2024 58.6247 63.9517
12-12-2024 58.593 63.9156
11-12-2024 58.0082 63.2762
10-12-2024 57.8444 63.096
09-12-2024 58.1157 63.3905
06-12-2024 57.8051 63.0473
05-12-2024 57.727 62.9606
04-12-2024 57.8408 63.0833
03-12-2024 57.1792 62.3602
02-12-2024 56.9395 62.0975
29-11-2024 56.5078 61.6223
27-11-2024 56.5915 61.7107
26-11-2024 56.2805 61.3701
25-11-2024 56.3595 61.4549
22-11-2024 56.1142 61.1831
21-11-2024 55.603 60.6243

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.