Dsp Us Flexible Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -18.42% -12.57% - 9.94%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.84
18.85
9.82 | 27.96 6 | 32 Very Good
Semi Deviation 9.94
13.08
7.14 | 19.46 6 | 32 Very Good
Max Drawdown % -12.57
-26.57
-44.62 | -9.70 4 | 32 Very Good
VaR 1 Y % -18.42
-26.26
-38.08 | -15.27 8 | 32 Very Good
Average Drawdown % -4.73
-17.61
-44.62 | -4.06 3 | 32 Very Good
Sharpe Ratio 0.34
-0.06
-0.77 | 0.55 4 | 32 Very Good
Sterling Ratio 0.53
0.19
-0.14 | 0.58 3 | 32 Very Good
Sortino Ratio 0.18
0.02
-0.25 | 0.28 4 | 32 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.84 18.85 9.82 | 27.96 6 | 32
Semi Deviation 9.94 13.08 7.14 | 19.46 6 | 32
Max Drawdown % -12.57 -26.57 -44.62 | -9.70 4 | 32
VaR 1 Y % -18.42 -26.26 -38.08 | -15.27 8 | 32
Average Drawdown % -4.73 -17.61 -44.62 | -4.06 3 | 32
Sharpe Ratio 0.34 -0.06 -0.77 | 0.55 4 | 32
Sterling Ratio 0.53 0.19 -0.14 | 0.58 3 | 32
Sortino Ratio 0.18 0.02 -0.25 | 0.28 4 | 32
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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 Dsp Us Flexible Equity Fund NAV Regular Growth Dsp Us Flexible Equity Fund NAV Direct Growth
04-10-2024 55.1949 60.1122
03-10-2024 54.8622 59.7484
30-09-2024 55.3575 60.2836
27-09-2024 55.6131 60.5578
26-09-2024 55.7086 60.6602
20-09-2024 54.85 59.717
19-09-2024 55.1787 60.0735
17-09-2024 54.7249 59.5767
16-09-2024 54.6278 59.4695
13-09-2024 54.5707 59.4032
12-09-2024 53.6915 58.4449
11-09-2024 53.0064 57.6978

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.