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Scheme Profile

DSP US Flexible Equity Fund of Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
853
Inception Date
03-08-2012
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 57.1538 (08-Nov-2024) / 46.1612 (07-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 55.26 ( -0.11) ( -0.20 %)
  • Benchmark
  • Russell 1000 TRI
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 5,52,554
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 3.96
  • Beta
  • 0.77
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.39

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 1000 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - US Flexible Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 21,81,927
  • 98.97
  • TREPS
  • Reverse Repo
  • 0
  • 1.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.33 12.12 0 6.76 852.79
2023 21.24 19.17 0 18.10 817.00
2022 -5.91 -11.75 0 2.80 722.00
2021 23.82 7.67 0 21.69 711.56
2020 21.70 16.25 0 15.60 307.25
2019 28.77 23.70 0 13.79 271.78
2018 -0.75 -6.59 0 6.67 185.79
2017 14.74 13.29 0 28.06 172.10
2016 12.05 15.28 0 1.78 137.19
2015 3.17 -8.05 0 -5.05 124.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.40 6.40 0 6.07 871.98
Jun-2024 3.30 2.89 0 6.78 908.63
Mar-2024 10.20 5.46 0 1.91 889.25
Dec-2023 10.28 12.14 0 10.27 817.00

Peer Comparison

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