DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 03-08-2012
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Russell 1000 TRI
Total Assets: 867.28 As on (30-05-2025)
Expense Ratio: 2.35% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 10-06-2025
60.4824
-0.3073
CAGR Since Inception
15.01%
Russell 1000 TRI 11.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | 13.1 | 15.8 | 15.32 | 13.39 | 15.01 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.99 | 15.13 | 10.69 | 7.6 | 9.52 |
Funds Manager
Mr. Jay Kothari
RETURNS CALCULATORS for DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP US Flexible Equity FOF Reg Gr | 03-08-2012 | 13.1 | 16.67 | 15.8 | 15.32 | 13.39 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.63 | 32.26 | 24.31 | 11.37 | 11.62 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 42.23 | 48.92 | 48.29 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 33.59 | 20.85 | 14.26 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.71 | 26.88 | 0.0 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.21 | 21.67 | 20.83 | 16.05 | 8.68 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 22.27 | 21.05 | 20.42 | 18.07 | 10.46 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 22.12 | 25.31 | 26.89 | 17.24 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.15 | 18.68 | 13.33 | 13.93 | 11.9 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20.64 | 15.29 | 8.12 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | 13.78 | 0.41 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |