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

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  • 1.61 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 178.59 -49.21 3.46 11.77 16.06 13.22
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 - IDCW Aug 03, 2012 3.46 11.77 16.06 2.36 785.86
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 5.82 15.72 12.13 1.55 3,451.59
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 12.29 9.38 8.73 1.33 325.02
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 6.01 8.76 12.16 1.16 221.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 4.84 14.91 13.12 1.28 192.65
DSP World Mining Fund of Fund - Regular Plan - IDCW Dec 29, 2009 -4.12 1.64 14.45 2.14 125.74

Fund Holdings as on 31-March-2025

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 29/01/2021

  • 07/02/2020

  • 22/02/2019

  • 23/03/2018

  • 21/03/2016

  • 23/03/2015

  • 24/03/2014

  • 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 ₹785.86 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 ₹0.42(1.61%)yesterday to ₹26.3745.

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