DSP US Flexible Equity Fund of Fund Direct Plan-Growth

Q: What are the returns of DSP US Flexible Equity Fund of Fund?

The DSP US Flexible Equity Fund of Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.55% since inception. DSP US Flexible Equity Fund of Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.74% 9.88% 16.28% 12.51% 14.55%

Previously called: DSP US Flexible Equity Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹56.6339+5.82% 1 day change	14.55% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹56.6339 as on Apr 23, 2025

This fund Category average

DSP US Flexible Equity Fund of Fund overview

VRO rating	N.A.
Expense ratio	1.56% as on Mar 31, 2025
Exit load	0% Exit load of 1% if redeemed before 1 year.!
AUM (Fund size)	₹786 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	Russell 1000
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP US Flexible Equity Fund of Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.16%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.16%

Reverse Repo 1.24%

Other Holdings

Black Rock Global Funds - US Flexible Equity Fund 99.16%

Others 1.24%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP US Flexible Equity Fund of Fund	N.A.	₹786 Crs	12 yrs 3 m	1.56%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP US Flexible Equity Fund of Fund	-7.28%	-5.82%	1.74%	9.88%	16.28%	12.51%
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP US Flexible Equity Fund of Fund	15.16	N.A.	0.21	0.3
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.21 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.16 vs. 18.15 More stable returns

Compare DSP US Flexible Equity Fund of Fund in detail with

About this fund

About DSP US Flexible Equity Fund of Fund

DSP US Flexible Equity Fund of Fund Direct Plan-Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. DSP US Flexible Equity Fund of Fund Direct Plan-Growth has ₹786 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP US Flexible Equity Fund of Fund Direct Plan-Growth as of 23/04/2025 is ₹56.63. The fund has an expense ratio of 1.56%, which is higher than what most other International funds charge.

DSP US Flexible Equity Fund of Fund Direct Plan-Growth returns of last 1-year are 2.16%. Since launch, it has delivered 14.55% average annual returns. The fund has doubled the money invested in it every 5 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Black Rock Global Funds - US Flexible Equity Fund.

...

Fund AUM	₹786 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,880 Crs	3.41%	36.36%
DSP Small Cap Fund	N.A.	₹14,269 Crs	5.3%	34.34%
DSP Natural Resources and New Energy Fund	N.A.	₹1,232 Crs	-1.59%	31.85%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	18.23%	29.07%
DSP Equity Opportunities Fund	N.A.	₹13,784 Crs	16.27%	28.25%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹1,984 Crs	8.53%	27.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP US Flexible Equity Fund of Fund?

The current Net Asset Value (NAV) of the DSP US Flexible Equity Fund of Fund - Direct Growth plan is approximately ₹56.6339 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The DSP US Flexible Equity Fund of Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.55% since inception.

DSP US Flexible Equity Fund of Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.74%	9.88%	16.28%	12.51%	14.55%

How much does this mutual fund charge as expense ratio?

The DSP US Flexible Equity Fund of Fund - Direct Growth has an expense ratio of 1.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP US Flexible Equity Fund of Fund currently has assets under management (AUM) or fund size valued at approximately ₹786 Crs crore as of Mar 31, 2025.

What is risk level of DSP US Flexible Equity Fund of Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP US Flexible Equity Fund of Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP US Flexible Equity Fund of Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP US Flexible Equity Fund of Fund is complete.

How can I redeem my investments in DSP US Flexible Equity Fund of Fund?

Redeeming your investments in DSP US Flexible Equity Fund of Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP US Flexible Equity Fund of Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Chance: This fund has generated a 13.27% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.