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DSP US Flexible Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 28.5936 0.82%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
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  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9969.30 -0.31% - -0.51% 46/69
1 Month 06-Nov-19 10227.20 2.27% - 0.31% 12/69
3 Month 06-Sep-19 10628.80 6.29% - 3.71% 21/68
6 Month 06-Jun-19 11403.00 14.03% - 7.86% 14/68
YTD 31-Dec-18 12554.50 25.55% - 7.74% 14/68
1 Year 06-Dec-18 11612.00 16.12% 16.12% 12.03% 20/67
2 Year 06-Dec-17 12670.90 26.71% 12.57% 7.39% 14/65
3 Year 06-Dec-16 14783.70 47.84% 13.92% 8.94% 6/65
5 Year 05-Dec-14 17128.90 71.29% 11.35% 6.91% 3/63
Since Inception 03-Jan-13 27160.30 171.60% 15.52% 6.99% 3/68

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 13403.55 11.7 % 22.31 %
2 Year 06-Dec-17 24000 27428.53 14.29 % 13.4 %
3 Year 06-Dec-16 36000 44193.92 22.76 % 13.77 %
5 Year 05-Dec-14 60000 83976.03 39.96 % 13.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 95.97%
TREPS TREPS 4.24%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.8vs9.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.43vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 -0.53 5.93 24.71 26.01 16.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 1.94 4.38 16.85 24.27 0.00
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.00 0.76 17.93 22.89 9.05
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.63 -1.39 17.67 22.81 9.97
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.72 0.05 17.20 22.28 9.74
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.71 0.29 16.12 21.62 8.95
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.76 0.26 16.54 21.50 8.67
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 4.35 0.54 11.97 21.28 19.16
HDFC Gold Fund - Direct Plan NA 273.01 -0.57 -0.51 15.81 20.95 9.13
Axis Gold Fund - Direct Plan - Growth NA 57.04 -0.48 -0.38 15.92 20.81 8.83

More Funds from DSP BlackRock Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11721.65 0.42 1.34 2.99 6.76 6.98
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 0.48 10.51 3.50 12.24 10.98
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 -0.92 8.12 5.21 16.29 11.34
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 -1.19 9.06 4.28 17.40 13.08
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 -0.17 10.09 4.71 14.96 12.53
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 -1.43 5.59 -7.83 0.10 1.64
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 0.33 1.98 4.90 10.15 7.38
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.51 3.06 6.57 9.33 7.78
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.51 1.72 3.90 7.16 6.90

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