Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP US Flexible Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 37.6424 0.6%
    (as on 21st January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
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Returns (NAV as on 20th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-21 10082.10 0.82% - 0.31% 30/74
1 Month 18-Dec-20 10377.00 3.77% - 4.51% 33/72
3 Month 20-Oct-20 11285.50 12.86% - 12.49% 39/72
6 Month 20-Jul-20 12022.00 20.22% - 15.91% 31/71
YTD 31-Dec-20 10377.60 3.78% - 2.80% 23/74
1 Year 17-Jan-20 12560.80 25.61% 25.30% 18.20% 14/69
2 Year 18-Jan-19 15246.60 52.47% 23.37% 16.15% 13/67
3 Year 19-Jan-18 15667.50 56.67% 16.11% 10.33% 14/65
5 Year 20-Jan-16 23145.00 131.45% 18.25% 12.81% 9/65
Since Inception 03-Jan-13 35543.80 255.44% 17.06% 9.15% 6/74

SIP Returns (NAV as on 20th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 14819.27 23.49 % 45.78 %
2 Year 18-Jan-19 24000 31816.79 32.57 % 29.6 %
3 Year 19-Jan-18 36000 49998.17 38.88 % 22.47 %
5 Year 20-Jan-16 60000 96773.5 61.29 % 19.17 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 95.70%
TREPS TREPS 4.46%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.6vs15.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs-0.35
    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 762.20 15.62 27.42 38.33 76.07 27.73
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 -0.21 12.47 24.49 65.78 32.20
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1702.02 4.77 13.62 18.39 50.78 0.00
DSP World Mining Fund - Direct Plan - Growth NA 76.27 7.72 23.99 28.52 45.38 15.22
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 15.53 14.53 29.05 35.25 41.18 14.46
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 0.72 8.05 15.00 40.60 26.38
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 113.74 11.79 25.38 31.37 40.11 12.44
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth NA 42.03 13.08 24.63 31.15 34.50 14.73
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 71.89 11.88 28.11 27.96 33.02 12.41
DSP World Gold Fund - Direct Plan - Growth NA 870.21 -2.98 -10.19 -13.28 31.14 16.36

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 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 3 11944.38 0.25 0.75 1.59 4.10 6.03
DSP Midcap Fund - Direct Plan - Growth 4 9822.97 8.23 20.02 31.79 23.48 8.70
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 9.91 23.61 30.93 19.61 9.02
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 6.34 18.95 24.90 19.43 10.22
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 7.52 21.08 43.35 27.30 1.23
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 10.55 23.85 30.49 18.06 7.58
DSP Equity Fund - Direct Plan - Growth 4 4613.17 8.51 25.40 32.68 21.85 10.68
DSP Low Duration Fund - Direct Plan - Growth 3 3966.06 0.12 0.82 2.07 6.49 7.73
DSP Short Term Fund - Direct Plan - Growth 3 3800.24 -0.07 0.98 2.55 9.30 8.65
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.14 0.88 2.40 10.20 9.10

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