DSP US Flexible Equity Fund-Reg(IDCW-Reinv)

23.44 -0.03 (-0.15%) NAV as on 15-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.858.9029.7013.3216.7415.03
Category Avg3.0613.6026.4911.7816.7412.15
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
20217.11NANA9.68
202021.167.9811.95-16.32
20191.534.299.4210.02
20189.8412.47-18.19-2.11
20172.735.935.220.87
2016-0.573.549.18-2.32

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202022.561033NA
201927.47829NA
2018-1.07728NA
201715.51328NA
20169.781230NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Global Equity Opp Fund(G)38.6417-May-1032.8329.8123.4712.65
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)48.9728-Aug-0912.623.3419.0914.07
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)59.5114-Feb-1230.7422.9923.8520.39
DSP World Mining Fund-Reg(G)14.0305-Jan-1029.0220.7217.472.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0990
Semi Standard Deviation [%]0.0648
Beta [%]-0.3389
Sharp Ratio [%]0.6185
R-Square [%]-0.0350
Expense Ratio [%]2.4700
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.1104
Treynor Ratio [%]-0.3281
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1245
SORTINO Ratio [%]-0.0347

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY