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DSP US Flexible Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 40.3445 -0.04%
    (as on 13th October, 2021)
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High
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Returns (NAV as on 13th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-21 10198.40 1.98% - 1.38% 74/79
1 Month 13-Sep-21 9996.10 -0.04% - 1.24% 48/78
3 Month 13-Jul-21 9884.80 -1.15% - 2.33% 61/77
6 Month 12-Apr-21 10239.90 2.40% - 8.55% 54/77
YTD 31-Dec-20 11797.60 17.98% - 13.56% 26/74
1 Year 13-Oct-20 12611.20 26.11% 26.11% 25.02% 32/72
2 Year 11-Oct-19 15747.70 57.48% 25.37% 17.11% 14/69
3 Year 12-Oct-18 15506.90 55.07% 15.72% 12.81% 18/66
5 Year 13-Oct-16 23232.40 132.32% 18.35% 10.45% 4/62
Since Inception 03-Aug-12 40344.50 303.44% 16.37% 9.27% 10/106

SIP Returns (NAV as on 13th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Oct-20 12000 13039.48 8.66 % 16.44 %
2 Year 11-Oct-19 24000 30829.08 28.45 % 26.1 %
3 Year 12-Oct-18 36000 50446.51 40.13 % 23.16 %
5 Year 13-Oct-16 60000 96367.74 60.61 % 19.01 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 96.52%
TREPS TREPS 3.71%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.53vs15.11
    Category Avg
  • Beta

    High volatility
    0.4vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.92vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 43.65 12.37 19.43 42.53 99.93 12.10
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 80.88 5.27 12.17 32.45 88.09 24.18
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 39.14 8.70 15.47 38.01 81.52 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 88.79 5.49 14.42 27.73 63.00 18.90
Nippon India Junior BeES FoF - Regular Plan - Growth NA 85.41 3.53 14.56 30.65 62.34 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.13 4.79 10.59 26.21 61.80 16.61
Quantum Equity Fund of Funds - Growth NA 78.83 5.12 13.97 28.64 57.42 20.39
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1151.53 4.57 11.37 26.73 53.04 11.44
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.44 3.48 8.99 22.18 52.10 12.63
DSP World Energy Fund - Regular Plan - Growth NA 154.34 6.87 7.24 12.50 51.06 6.26

More Funds from DSP Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 14160.84 3.89 10.59 27.77 58.01 25.80
DSP Tax Saver Fund - Regular Plan - Growth 4 9755.66 3.44 11.33 30.12 69.58 25.64
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 6.68 14.27 44.40 102.80 29.44
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 7.74 11.27 39.94 85.91 28.97
DSP Liquidity Fund - Regular Plan - Growth 4 7828.72 0.26 0.81 1.61 3.18 4.93
DSP Equity & Bond Fund - Regular Plan - Growth 4 7562.78 2.94 9.71 22.99 49.53 21.44
DSP Flexi Cap Fund - Regular Plan - Growth 4 7094.21 4.00 12.33 30.84 69.09 26.76
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7002.35 2.80 9.61 29.04 67.64 23.44
DSP Low Duration Fund - Regular Plan - Growth 3 4903.82 0.17 0.88 1.94 3.74 6.71
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4395.79 0.97 3.77 9.35 19.33 11.80

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