DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
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
28.7579
-0.1461
CAGR Since Inception
13.63%
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 - IDCW | 12.87 | 15.52 | 14.87 | 12.25 | 13.63 |
| 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 - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
| 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 IDCW | 03-08-2012 | 12.87 | 16.39 | 15.52 | 14.87 | 12.25 |
| 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 - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW | 13.78 | 0.41 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |