DSP US Flexible Equity Fund of Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 20-05-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 192.16 -12.44 9.36 15.24 16.31 14.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 9.36 15.24 16.31 2.35 764.76
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 18.23 24.83 19.65 0.57 4,859.29
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 11.35 20.24 12.68 1.54 3,511.12
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 17.72 25.94 17.89 2.38 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 9.43 2.49 2.39 2.40 1,701.68
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 5.74 19.47 12.36 2.39 1,301.41

Fund Holdings as on 30-April-2025

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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About DSP US Flexible Equity Fund of Fund

Scheme Analysis

DSP US Flexible Equity Fund of Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 03-Aug-2012 and currently has an AUM of ₹764.76 crore. DSP US Flexible Equity Fund of Fund is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of DSP US Flexible Equity Fund of Fund ended up ₹0.08(0.13%)yesterday to ₹58.7381.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - US Flexible Equity Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP US Flexible Equity Fund of Fund is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181