Dsp Us Flexible Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The DSP Us Flexible Equity Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the DSP Us Flexible Equity Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: DSP Us Flexible Equity Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP Us Flexible Equity Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Us Flexible Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Us Flexible Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Us Flexible Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
22-05-2024 53.6184 58.2147
21-05-2024 53.5182 58.1045
17-05-2024 53.6716 58.2657
16-05-2024 53.8734 58.4836
15-05-2024 53.4254 57.9958
14-05-2024 53.0044 57.5376
13-05-2024 53.0649 57.6019
10-05-2024 53.1587 57.6998
08-05-2024 52.6626 57.1587
07-05-2024 52.7611 57.2643
06-05-2024 52.4076 56.8793
03-05-2024 52.09 56.5308
02-05-2024 51.1564 55.5163
30-04-2024 51.6573 56.0574
29-04-2024 51.5502 55.9398
26-04-2024 51.4039 55.7772
25-04-2024 50.3095 54.5885
24-04-2024 51.301 55.663
23-04-2024 51.0933 55.4364
22-04-2024 50.5342 54.8285
19-04-2024 50.7116 55.0172
18-04-2024 50.8727 55.1907
16-04-2024 51.3463 55.7019
15-04-2024 52.3514 56.791
12-04-2024 52.4206 56.8621
08-04-2024 52.8007 57.2692
05-04-2024 52.6537 57.1057
04-04-2024 53.4005 57.9144
03-04-2024 52.8648 57.3321
02-04-2024 52.7229 57.1769
28-03-2024 53.2666 57.7599
27-03-2024 52.877 57.336
26-03-2024 52.9431 57.4064
22-03-2024 52.7884 57.2334
21-03-2024 52.931 57.3867
20-03-2024 52.2188 56.6133
19-03-2024 51.8982 56.2644
18-03-2024 52.2383 56.6318
15-03-2024 51.9115 56.2736
14-03-2024 52.0514 56.424
13-03-2024 52.1674 56.5485
12-03-2024 52.1296 56.5061
11-03-2024 51.6039 55.9351
07-03-2024 52.1037 56.4716
06-03-2024 51.8576 56.2036
05-03-2024 51.7679 56.1051
04-03-2024 52.0894 56.4523
01-03-2024 51.7656 56.0975
29-02-2024 51.5462 55.8585
28-02-2024 51.2655 55.553
27-02-2024 51.332 55.6238
26-02-2024 51.5503 55.859
23-02-2024 51.7422 56.0631
22-02-2024 51.4912 55.7899
21-02-2024 50.4631 54.6747
20-02-2024 50.6478 54.8736
16-02-2024 50.9625 55.2094
15-02-2024 51.0221 55.2728
14-02-2024 50.6915 54.9134
13-02-2024 50.4688 54.6709
12-02-2024 51.1677 55.4266
09-02-2024 50.944 55.1806
08-02-2024 50.789 55.0113
07-02-2024 50.5454 54.7463
06-02-2024 50.4376 54.6284
05-02-2024 50.4774 54.6702
02-02-2024 50.3482 54.5265
01-02-2024 49.7619 53.8904
31-01-2024 50.0366 54.1866
30-01-2024 50.3795 54.5567
29-01-2024 50.0702 54.2205
25-01-2024 49.7807 53.9021
24-01-2024 49.7523 53.87
23-01-2024 49.3902 53.4768
19-01-2024 48.7001 52.7247
18-01-2024 48.3233 52.3155
17-01-2024 48.0951 52.0673
16-01-2024 48.3489 52.3408
12-01-2024 48.7105 52.7275
11-01-2024 48.5329 52.5341
10-01-2024 48.448 52.4409
09-01-2024 48.2236 52.1969
08-01-2024 47.9837 51.936
05-01-2024 47.8732 51.8129
04-01-2024 47.9348 51.8784
03-01-2024 48.106 52.0625
02-01-2024 48.3317 52.3056
29-12-2023 48.7604 52.7647
28-12-2023 48.811 52.8182
27-12-2023 48.7046 52.7019
22-12-2023 48.4388 52.4082
21-12-2023 48.0294 51.9641
20-12-2023 48.1284 52.07
19-12-2023 48.0288 51.961
18-12-2023 47.6197 51.5173
15-12-2023 47.567 51.4567
14-12-2023 47.8157 51.7245
13-12-2023 46.9755 50.8145
12-12-2023 46.6877 50.502
11-12-2023 46.5525 50.3546
08-12-2023 46.394 50.1797
07-12-2023 46.1612 49.9267
06-12-2023 46.3314 50.1097
05-12-2023 46.2268 49.9956
04-12-2023 46.2766 50.0482
01-12-2023 46.3559 50.1306
30-11-2023 46.3032 50.0725
29-11-2023 46.6295 50.4242
28-11-2023 46.3569 50.1282
24-11-2023 46.5837 50.3689
22-11-2023 46.4185 50.188
21-11-2023 46.1762 49.9248
20-11-2023 46.0759 49.8152
17-11-2023 45.8075 49.5216
16-11-2023 45.7352 49.4424
15-11-2023 45.6179 49.3144
13-11-2023 44.7156 48.3368
09-11-2023 44.7442 48.3632
08-11-2023 44.8367 48.4622
07-11-2023 44.6106 48.2166
06-11-2023 44.5784 48.1808
03-11-2023 44.4996 48.0923
02-11-2023 44.0174 47.5701
31-10-2023 43.0565 46.5296
30-10-2023 42.7513 46.1987
27-10-2023 42.7459 46.1897
26-10-2023 42.98 46.4415
25-10-2023 43.4186 46.9144
23-10-2023 43.6297 47.1403
20-10-2023 44.1246 47.6718
19-10-2023 44.6858 48.277
18-10-2023 44.995 48.6099
17-10-2023 44.9261 48.5343
16-10-2023 44.8844 48.4882
13-10-2023 44.9923 48.6014
12-10-2023 44.847 48.4433
11-10-2023 44.9847 48.591
10-10-2023 44.844 48.4379
06-10-2023 43.7177 47.217
05-10-2023 43.9126 47.4266
04-10-2023 43.8152 47.3202
03-10-2023 44.2143 47.7502
29-09-2023 44.7456 48.3196
27-09-2023 44.2081 47.737
26-09-2023 44.4217 47.9664
25-09-2023 44.5861 48.1429
22-09-2023 44.7227 48.2871
21-09-2023 44.9295 48.5094
20-09-2023 46.0152 49.6804
18-09-2023 45.7916 49.4368
15-09-2023 46.0087 49.6678
14-09-2023 46.0593 49.7213
13-09-2023 45.8616 49.5068
12-09-2023 45.9924 49.6469
11-09-2023 45.8474 49.4893
08-09-2023 45.8314 49.4687
07-09-2023 45.7145 49.3414
06-09-2023 46.0805 49.7356
05-09-2023 46.0616 49.7141
01-09-2023 46.1843 49.842
31-08-2023 46.2524 49.9144
30-08-2023 46.2448 49.9051
29-08-2023 45.561 49.1661
28-08-2023 45.4234 49.0164
25-08-2023 45.041 48.6004
24-08-2023 45.6431 49.2489
23-08-2023 45.5532 49.1508
22-08-2023 45.6138 49.215
21-08-2023 45.5439 49.1385
18-08-2023 45.1141 48.6714
17-08-2023 45.6529 49.2514
14-08-2023 46.0233 49.6477
11-08-2023 45.8877 49.4979
10-08-2023 46.7419 50.4181
09-08-2023 46.4386 50.0898
08-08-2023 46.2412 49.8757
07-08-2023 46.4005 50.0464
04-08-2023 46.5307 50.1835
03-08-2023 46.1494 49.7711
02-08-2023 46.4013 50.0417
01-08-2023 46.7077 50.3709
31-07-2023 46.6672 50.326
28-07-2023 46.5287 50.1732
27-07-2023 46.6945 50.3508
26-07-2023 46.086 49.6935
25-07-2023 46.0218 49.6232
24-07-2023 45.9745 49.571
21-07-2023 45.974 49.567
20-07-2023 46.3637 49.986
19-07-2023 46.5357 50.1703
18-07-2023 46.0644 49.661
17-07-2023 45.8892 49.4709
14-07-2023 46.0552 49.6465
13-07-2023 45.9049 49.4833
12-07-2023 45.7627 49.3289
11-07-2023 45.2288 48.7522
10-07-2023 45.2411 48.7647
07-07-2023 45.3547 48.8837
06-07-2023 44.9766 48.475
05-07-2023 45.3232 48.8475
03-07-2023 45.2663 48.7838
30-06-2023 45.2543 48.7675
28-06-2023 44.6492 48.1132
27-06-2023 44.2962 47.7317
26-06-2023 44.5263 47.9786
22-06-2023 44.4464 47.888
21-06-2023 44.5652 48.0149
20-06-2023 44.7174 48.1777
16-06-2023 45.0081 48.4865
15-06-2023 44.8487 48.3136
14-06-2023 44.8172 48.2785
13-06-2023 44.9099 48.3773
12-06-2023 44.4278 47.8568
09-06-2023 44.3951 47.8183
08-06-2023 44.159 47.5628
07-06-2023 44.5625 47.9964
06-06-2023 44.2657 47.6756
05-06-2023 44.3993 47.8188
02-06-2023 44.0208 47.4079
01-06-2023 43.3078 46.6389
31-05-2023 43.5679 46.9179
30-05-2023 43.9517 47.3301

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.