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DSP US Flexible Equity Fund-Reg(G)

As on May-03-2024 change fund
52.09  up0.93 (1.82%)

fund objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.3537.5142.2942.0153.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 225.00 372.65 730.36 774.40 889.25
Scheme Returns(%)(Simple Ann.)-4.8763.6410.260.4824.98
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/307/3613/5118/5422/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202430.97-4.5135.9936.22
2022-2023-47.81-1.1530.3820.60
2021-202228.50-2.0925.04-1.81
2020-202184.8631.6847.4039.26
2019-20206.1316.6637.37-65.48
Top 10 holdings
company (%)
Black Rock Global Funds - US F...98.61 
Tri-Party Repo (TREPS)1.68 
Net Current Asset-0.29 

Category

FoFs (Overseas)

Launch Date

03-Aug-12

ISIN Code

INF740K01LP6

Scheme Benchmark

RUSSELL 1000 INDEX

AUM ( in Cr.)

889.25

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Laukik Bagwe,Kedar Karnik,Jay Kothari

inception date (regular plan)

03-Aug-12

expense ratio (regular plan) %

2.36

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units98.61
Cash & Cash Equivalents and Net Assets1.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP US Flexible Equity Fund-Reg(G)Small-Value 03-Aug-2012889.2521.689.1415.8813.4215.07
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,007.7438.3412.84NANA13.15
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,785.5837.3711.5821.32NA22.50
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021903.0138.2711.20NANA13.55
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020922.0922.998.29NANA13.12
Sundaram Global Brand Fund(G)-Value 22-Aug-2007120.2518.917.0111.717.146.73
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,292.6451.446.19NANA20.56
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,616.1937.875.9314.6614.2116.17
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,444.2033.042.8315.919.0310.19
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019314.5812.76-0.21NANA8.00
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021135.137.18-1.06NANA-0.76
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,441.4093.29NANANA26.21
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022940.3440.16NANANA14.12
DSP Global Innovation FoF-Reg(G)- 14-Feb-2022766.4939.80NANANA12.56
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021305.9939.41NANANA9.53
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021380.8838.20NANANA8.08
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4037.69NANANA17.29
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,253.0422.61NANANA9.31
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202167.4915.12NANANA6.03
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202122.73-11.72NANANA-9.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
53.40
52 Week Low
42.75
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.8541
Semi Standard Deviation [%]
0.1426
Beta [%]
0.3937
Sharp Ratio [%]
0.4373
R-Square [%]
0.1098
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0242
Other Ratios
Jenson Ratio [%]
0.0652
Treynor Ratio [%]
0.1789
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0444
SORTINO Ratio [%]
0.0926
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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