DSP US Flexible Equity Fund(IDCW)-Direct Plan

38.02 0.33 (0.88%) NAV as on 20-May-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.68-7.90-0.2817.4315.0915.80
Category Avg-39.43-33.22-10.728.8115.09-8.52
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-0.22
20217.33-0.316.569.90
202021.358.2112.17-16.25
20191.714.489.5710.22
201810.0412.68-18.03-1.94
20172.906.125.441.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202125.3747NA
202023.361033NA
201928.33829NA
2018-0.34728NA
201716.371328NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP World Mining Fund-Reg(G)15.8905-Jan-105.9326.7218.613.8
Motilal Oswal Nasdaq 100 FOF-Reg(G)18.9829-Nov-18-6.4719.31-20.26
DSP US Flexible Equity Fund-Reg(G)38.3706-Aug-12-1.1716.5514.414.71
Aditya Birla SL Global Emerging Opp Fund(G)18.6122-Sep-08-3.0214.579.894.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.0136
Semi Standard Deviation [%]0.1007
Beta [%]-0.7501
Sharp Ratio [%]-0.0454
R-Square [%]-0.0946
Expense Ratio [%]1.5400
AVG Ratio [%]0.0058
Other Ratios
Jenson Ratio [%]-0.0079
Treynor Ratio [%]0.0054
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0219
SORTINO Ratio [%]-0.0515

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY