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Snapshot
Snapshot
DSP US Flexible Equity Fund - Direct (IDCW)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP US Flexible Equity Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : Jay Kothari
Net Assets:(Rs. cr) 859.72
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 26 % NA
Date 14-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.03 2.77 9.53 19.68 32.00 15.66 19.08 16.70
Category Avg 1.58 3.55 3.78 13.78 17.04 4.68 8.78 6.73
Category Best 5.07 15.22 15.16 35.75 59.79 15.66 19.08 39.10
Category Worst -0.22 -0.13 -10.47 -3.44 -15.37 -13.75 -2.29 -7.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5799 4.1453 0.6503 5.0088 0.2710
Asset Allocation
Holdings
Company Name% Hold
TREPS 1.71
Net CA & Others -0.25
BlackRock Global Funds - US Flexible Equity Fund 98.54
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