| Dsp Us Flexible Equity Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-07-2025 | ||||||
| NAV | ₹63.96(R) | +0.71% | ₹70.12(D) | +0.71% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.6% | 17.74% | 16.64% | 14.64% | 14.02% |
| Direct | 17.58% | 18.74% | 17.64% | 15.56% | 14.9% | |
| Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
| SIP (XIRR) | Regular | -28.19% | 2.94% | 8.24% | 12.1% | 13.04% |
| Direct | -27.54% | 3.9% | 9.24% | 13.08% | 13.97% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.41 | 0.74 | 7.1% | 0.24 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.12% | -17.79% | -15.54% | 0.52 | 11.21% | ||
| Fund AUM | As on: 30/06/2025 | 834 Cr | ||||
No data available
NAV Date: 18-07-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW | 30.41 |
0.2100
|
0.7100%
|
| DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW | 58.68 |
0.4200
|
0.7100%
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | 63.96 |
0.4500
|
0.7100%
|
| DSP US Flexible Equity Fund of Fund - Direct Plan - Growth | 70.12 |
0.5000
|
0.7100%
|
Review Date: 18-07-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.99 | 1.73 |
3.47
|
-4.85 | 10.16 | 24 | 44 | Average |
| 1Y Return % | 16.60 | 1.27 |
16.21
|
6.44 | 42.62 | 19 | 44 | Good |
| 3Y Return % | 17.74 | 19.65 |
16.20
|
1.43 | 30.34 | 18 | 37 | Good |
| 5Y Return % | 16.64 | 22.21 |
9.99
|
1.48 | 19.11 | 3 | 21 | Very Good |
| 7Y Return % | 14.64 | 15.28 |
9.04
|
0.60 | 15.15 | 3 | 20 | Very Good |
| 10Y Return % | 14.02 | 13.78 |
8.87
|
1.87 | 14.02 | 1 | 13 | Very Good |
| 1Y SIP Return % | -28.19 |
-9.85
|
-37.13 | 26.87 | 41 | 44 | Poor | |
| 3Y SIP Return % | 2.94 |
8.10
|
-6.27 | 24.65 | 28 | 37 | Average | |
| 5Y SIP Return % | 8.24 |
7.27
|
-1.23 | 15.48 | 9 | 21 | Good | |
| 7Y SIP Return % | 12.10 |
8.69
|
-1.05 | 15.73 | 6 | 20 | Good | |
| 10Y SIP Return % | 13.04 |
8.92
|
0.06 | 14.94 | 3 | 13 | Very Good | |
| Standard Deviation | 16.12 |
18.53
|
8.51 | 60.93 | 18 | 45 | Good | |
| Semi Deviation | 11.21 |
13.18
|
6.02 | 57.20 | 17 | 45 | Good | |
| Max Drawdown % | -15.54 |
-16.55
|
-100.00 | -6.54 | 33 | 45 | Average | |
| VaR 1 Y % | -17.79 |
-20.85
|
-36.68 | -9.18 | 14 | 45 | Good | |
| Average Drawdown % | -5.36 |
-8.20
|
-27.23 | -2.65 | 12 | 45 | Very Good | |
| Sharpe Ratio | 0.77 |
0.60
|
-0.25 | 1.18 | 20 | 44 | Good | |
| Sterling Ratio | 0.74 |
0.67
|
-0.91 | 1.24 | 22 | 45 | Good | |
| Sortino Ratio | 0.41 |
0.32
|
-0.14 | 0.64 | 18 | 45 | Good | |
| Jensen Alpha % | 7.10 |
4.11
|
-98.41 | 29.45 | 21 | 45 | Good | |
| Treynor Ratio | 0.24 |
0.16
|
-2.71 | 0.71 | 21 | 44 | Good | |
| Modigliani Square Measure % | 16.47 |
12.99
|
-22.66 | 22.09 | 19 | 45 | Good | |
| Alpha % | 3.04 |
-4.88
|
-120.02 | 24.54 | 14 | 45 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.06 | 1.73 | 3.53 | -4.79 | 10.19 | 25 | 44 | |
| 1Y Return % | 17.58 | 1.27 | 16.91 | 6.49 | 43.58 | 18 | 44 | |
| 3Y Return % | 18.74 | 19.65 | 17.02 | 2.40 | 31.55 | 18 | 37 | |
| 5Y Return % | 17.64 | 22.21 | 10.81 | 2.19 | 19.82 | 3 | 21 | |
| 7Y Return % | 15.56 | 15.28 | 9.85 | 1.33 | 16.25 | 3 | 20 | |
| 10Y Return % | 14.90 | 13.78 | 9.60 | 2.60 | 14.90 | 1 | 13 | |
| 1Y SIP Return % | -27.54 | -9.28 | -36.79 | 27.28 | 41 | 44 | ||
| 3Y SIP Return % | 3.90 | 8.89 | -5.60 | 25.11 | 28 | 37 | ||
| 5Y SIP Return % | 9.24 | 8.06 | -0.58 | 16.29 | 8 | 21 | ||
| 7Y SIP Return % | 13.08 | 9.50 | -0.37 | 16.42 | 6 | 20 | ||
| 10Y SIP Return % | 13.97 | 9.64 | 0.79 | 16.05 | 3 | 13 | ||
| Standard Deviation | 16.12 | 18.53 | 8.51 | 60.93 | 18 | 45 | ||
| Semi Deviation | 11.21 | 13.18 | 6.02 | 57.20 | 17 | 45 | ||
| Max Drawdown % | -15.54 | -16.55 | -100.00 | -6.54 | 33 | 45 | ||
| VaR 1 Y % | -17.79 | -20.85 | -36.68 | -9.18 | 14 | 45 | ||
| Average Drawdown % | -5.36 | -8.20 | -27.23 | -2.65 | 12 | 45 | ||
| Sharpe Ratio | 0.77 | 0.60 | -0.25 | 1.18 | 20 | 44 | ||
| Sterling Ratio | 0.74 | 0.67 | -0.91 | 1.24 | 22 | 45 | ||
| Sortino Ratio | 0.41 | 0.32 | -0.14 | 0.64 | 18 | 45 | ||
| Jensen Alpha % | 7.10 | 4.11 | -98.41 | 29.45 | 21 | 45 | ||
| Treynor Ratio | 0.24 | 0.16 | -2.71 | 0.71 | 21 | 44 | ||
| Modigliani Square Measure % | 16.47 | 12.99 | -22.66 | 22.09 | 19 | 45 | ||
| Alpha % | 3.04 | -4.88 | -120.02 | 24.54 | 14 | 45 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Us Flexible Equity Fund NAV Regular Growth | Dsp Us Flexible Equity Fund NAV Direct Growth |
|---|---|---|
| 18-07-2025 | 63.965 | 70.1216 |
| 17-07-2025 | 63.5134 | 69.625 |
| 16-07-2025 | 63.0939 | 69.1634 |
| 15-07-2025 | 63.548 | 69.6597 |
| 14-07-2025 | 63.3629 | 69.4551 |
| 11-07-2025 | 63.1859 | 69.2562 |
| 10-07-2025 | 63.1313 | 69.1948 |
| 09-07-2025 | 63.6127 | 69.7208 |
| 08-07-2025 | 63.3089 | 69.3862 |
| 07-07-2025 | 63.4638 | 69.5543 |
| 03-07-2025 | 63.1247 | 69.1763 |
| 02-07-2025 | 62.7031 | 68.7126 |
| 01-07-2025 | 63.3693 | 69.4411 |
| 30-06-2025 | 63.4121 | 69.4864 |
| 27-06-2025 | 63.0195 | 69.0514 |
| 26-06-2025 | 62.5663 | 68.5532 |
| 25-06-2025 | 62.536 | 68.5184 |
| 24-06-2025 | 62.0185 | 67.9498 |
| 20-06-2025 | 61.3919 | 67.257 |
| 18-06-2025 | 61.5136 | 67.3872 |
| Fund Launch Date: 17/Jul/2012 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted similar overseas mutual fund schemes ™ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF USFEF. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds US Flexible Equity Fund |
| Fund Benchmark: Russell 1000 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.