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

Other Plans and Options
  • (-2.73%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, 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 - Growth Option -103.79 -30.77 0.69 8.29 18.82 14.19
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 - Growth Option Aug 03, 2012 0.69 8.29 18.82 2.35 875.96
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 20.11 16.94 24.99 0.58 5,529.07
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 1.45 7.59 15.96 1.54 3,892.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 3.27 11.25 21.46 2.35 2,816.32
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 20.89 0.29 5.48 2.34 1,901.23
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -4.32 6.12 14.44 2.39 1,407.82

Fund Holdings as on 28-February-2025

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

  • Education:BMS, MBA(Finance)
  • Experience:9 Years
  • Basic Details:Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
  • Funds Managed:

  • 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 03-Aug-2012 and currently has an AUM of ₹875.96 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 down ₹-1.5(-2.73%)yesterday to ₹53.6342.

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 Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181