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

Other Plans and Options
  • 0.14 %Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, 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 - Direct Plan - Growth 193.10 -11.66 10.28 16.22 17.30 15.73
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 - Direct Plan - Growth Jan 02, 2013 10.28 16.22 17.30 1.55 764.76
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 18.64 25.29 20.11 0.20 4,859.29
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 12.39 21.41 13.80 0.65 3,511.12
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 18.79 27.10 19.02 1.48 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 10.44 3.45 3.35 1.49 1,701.68
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 6.74 20.65 13.54 1.44 1,301.41

Fund Holdings as on 30-April-2025

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 02-Jan-2013 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 ₹0.09(0.14%)yesterday to ₹64.3038.

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