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DSP US Flexible Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House :
  • NAV
    : ₹ 37.6182 0.88%
    (as on 26th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9696.50 -3.04% - -2.00% 77/96
1 Month 23-Aug-22 8989.20 -10.11% - -4.82% 85/93
3 Month 22-Jun-22 10071.10 0.71% - 0.49% 51/92
6 Month 23-Mar-22 8967.90 -10.32% - -7.38% 55/90
YTD 31-Dec-21 8777.60 -12.22% - -7.64% 52/81
1 Year 23-Sep-21 9314.50 -6.86% -6.86% -6.11% 50/75
2 Year 23-Sep-20 12422.00 24.22% 11.45% 9.07% 25/69
3 Year 23-Sep-19 14438.60 44.39% 13.01% 7.91% 11/65
5 Year 22-Sep-17 17982.40 79.82% 12.44% 6.68% 3/62
10 Year 21-Sep-12 35953.20 259.53% 13.64% 6.85% 3/46
Since Inception 03-Aug-12 37289.90 272.90% 13.85% 2.81% 8/121

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 11094.68 -7.54 % -13.64 %
2 Year 23-Sep-20 24000 23501.12 -2.08 % -2 %
3 Year 23-Sep-19 36000 40052.68 11.26 % 7.04 %
5 Year 22-Sep-17 60000 78020.04 30.03 % 10.44 %
10 Year 21-Sep-12 120000 224220.69 86.85 % 12.01 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 98.98%
TREPS TREPS 2.49%
Net Receivables Net Receivables -1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.13vs15.48
    Category Avg
  • Beta

    High volatility
    0.46vs0.43
    Category Avg
  • Sharpe Ratio

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

    Better risk adjusted returns
    0.3vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.81vs0.93
    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 57.62 -2.37 15.07 6.44 16.51 13.00
IDBI Gold Fund - Growth NA 40.44 -3.21 -1.51 -3.45 7.26 7.36
Axis Gold Fund - Growth NA 262.78 -3.41 -2.37 -3.76 6.33 8.83
Quantum Gold Savings Fund NA 76.26 -3.83 -2.39 -4.90 6.30 8.62
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 695.61 -3.91 -2.52 -4.71 6.10 8.52
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 260.58 -3.56 -2.62 -4.47 6.07 8.31
SBI Gold Fund - Regular Plan - Growth NA 1163.47 -4.10 -2.71 -4.53 6.03 8.53
Nippon India Gold Savings Fund - Growth NA 1426.74 -3.78 -2.43 -4.97 5.97 8.54
Invesco India Gold Fund - Growth NA 57.55 -4.28 -3.93 -5.51 5.76 8.34
HDFC Gold Fund NA 1359.27 -4.01 -2.66 -4.97 5.73 8.62

More Funds from

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 31 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 1 14377.92 -2.19 11.62 1.51 -7.17 16.69
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.43 1.27 2.27 4.02 3.98
DSP Tax Saver Fund - Regular Plan - Growth 3 10218.74 -2.46 9.80 0.90 -3.50 16.82
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 -0.48 13.45 2.35 5.78 29.17
DSP Flexi Cap Fund - Regular Plan - Growth 2 7990.47 -1.80 12.41 1.57 -8.33 14.60
DSP Equity & Bond Fund - Regular Plan - Growth 2 7643.64 -1.45 9.45 0.89 -5.83 12.36
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7091.85 -2.03 11.41 3.77 -4.74 15.65
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4608.33 -0.65 6.19 2.30 -0.83 7.79
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.44 1.25 2.25 3.90 3.63
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.17 1.13 1.62 3.28 4.87

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