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DSP US Flexible Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 28.3043 0.78%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Oct-19 10238.00 2.38% - -0.00% 5/72
1 Month 07-Oct-19 10663.00 6.63% - 2.87% 5/71
3 Month 08-Aug-19 10799.30 7.99% - 4.50% 19/71
6 Month 08-May-19 10940.00 9.40% - 8.56% 21/71
YTD 31-Dec-18 12330.80 23.31% - 7.83% 18/71
1 Year 06-Nov-18 10623.20 6.23% 6.20% 10.49% 57/69
2 Year 08-Nov-17 12667.80 26.68% 12.55% 6.83% 12/68
3 Year 08-Nov-16 15801.40 58.01% 16.47% 8.73% 3/68
5 Year 07-Nov-14 17331.60 73.32% 11.61% 6.92% 3/65
Since Inception 03-Jan-13 26676.20 166.76% 15.40% 6.61% 3/70

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 13217.15 10.14 % 19.22 %
2 Year 08-Nov-17 24000 27154.11 13.14 % 12.34 %
3 Year 08-Nov-16 36000 43930 22.03 % 13.35 %
5 Year 07-Nov-14 60000 83156.26 38.59 % 13 %
 

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 31st October, 2019)

  • Standard Deviation

    High volatility
    11.96vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.54vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 -1.73 -8.99 31.96 28.24 4.60
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -4.28 -10.32 24.36 27.84 2.92
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.69 15.50 12.10 27.43 17.68
SBI Gold Fund - Direct Plan - Growth NA 387.79 0.01 1.94 20.05 22.76 7.53
Axis Gold Fund - Direct Plan - Growth NA 57.04 0.04 0.28 19.20 22.35 5.74
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.72 -1.41 19.18 22.28 6.98
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.48 1.56 19.68 22.10 6.97
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.22 1.24 19.68 21.79 6.64
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 0.28 1.65 18.77 21.68 6.38
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 0.44 1.73 20.01 21.61 6.69

More Funds from DSP BlackRock Mutual Fund

Out of 68 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 45 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 0.44 1.40 3.14 6.94 7.02
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.06 11.14 8.35 11.02 9.60
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 3.70 9.19 11.25 17.18 10.72
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 4.58 9.99 10.87 17.10 11.88
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 4.34 10.60 10.43 13.34 10.96
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.08 6.59 -0.58 -1.85 1.13
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 1.13 2.43 6.12 10.92 7.73
DSP Equity Fund - Direct Plan - Growth 5 2888.35 4.53 11.84 13.66 20.80 13.20
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.76 3.31 5.48 9.68 7.91
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.64 1.85 4.22 7.39 6.96

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