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DSP US Flexible Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 28.3611 -0.32%
    (as on 05th 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 04th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 9960.10 -0.40% - -0.23% 34/69
1 Month 04-Nov-19 10216.10 2.16% - 0.54% 10/69
3 Month 04-Sep-19 10713.80 7.14% - 3.98% 14/68
6 Month 04-Jun-19 11519.10 15.19% - 8.15% 14/68
YTD 31-Dec-18 12492.20 24.92% - 7.93% 13/68
1 Year 04-Dec-18 11149.20 11.49% 11.49% 11.67% 24/67
2 Year 04-Dec-17 12438.40 24.38% 11.53% 7.32% 15/65
3 Year 02-Dec-16 14679.60 46.80% 13.62% 9.04% 6/65
5 Year 04-Dec-14 17108.80 71.09% 11.33% 6.95% 2/63
Since Inception 03-Jan-13 27025.40 170.25% 15.45% 7.04% 3/68

SIP Returns (NAV as on 04th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 13362.07 11.35 % 21.62 %
2 Year 04-Dec-17 24000 27365.94 14.02 % 13.16 %
3 Year 02-Dec-16 36000 44039.31 22.33 % 13.53 %
5 Year 04-Dec-14 60000 83598.99 39.33 % 13.23 %
 

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
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.50 -4.27 18.25 23.99 9.91
SBI Gold Fund - Direct Plan - Growth NA 387.79 -1.32 -2.27 18.02 23.45 9.73
Axis Gold Fund - Direct Plan - Growth NA 57.04 -1.05 -2.34 17.27 23.10 8.88
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -1.25 -2.46 17.52 22.87 9.11
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.46 -2.61 17.25 22.74 8.71
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 -0.63 5.70 23.59 22.70 16.24
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 82.64 -0.99 -2.19 16.79 22.52 8.87
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 -0.10 -2.54 19.22 22.30 8.51
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -1.48 -2.89 17.45 22.22 8.72
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 4.23 2.24 12.64 21.92 19.74

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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