DSP US Flexible Equity Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 22.8218 0 16 May, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 August, 2012
Benchmark Russell 1000
Asset Size(Cr) 774.40 (As on 31-03-2023)
Turn over 20%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.33% (As on 31-03-2023)
Fund Manager Kedar Karnik, Laukik Bagwe, Jay Kothari

Investment Returns (As on 16 May, 2023)

Duration Returns Benchmark Category
1 W 0.95% 0.33% 0.58%
1 M 1.93% 1.68% -1.3%
3 M -1.54% 2.58% -3.11%
6 M 7.39% 5.48% 12.82%
1 Y 8.13% 7.16% 3.82%
2 Y 3.41% 5.04% -3.64%
3 Y 17.15% 5.69% 10.58%
5 Y 12.35% 8.07% 6.16%

Risk Mesasures (As on 16 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.61 0.36 7.4 0.64
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.94%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP US Flexible Equity Fund - Regular Plan - IDCW 8.13% 17.15% 12.35%

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