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DSP US Flexible Equity FoF(IDCW) Direct IDCW

IDCW
58.680.71% (+0.42)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 935 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 935 Cr

Very High Risk

Principle investment will be at very high risk

DSP US Flexible Equity FoF(IDCW) Performance & Key Metrics

DSP US Flexible Equity FoF(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.490.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.033.980.64

DSP US Flexible Equity FoF(IDCW) Scheme InfoDSP US Flexible Equity FoF(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Russell 1000 Index

About FoFs (Overseas)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

DSP US Flexible Equity FoF(IDCW) Peers

DSP US Flexible Equity FoF(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP US Flexible Equity FoF(IDCW)11.59%14.69%14.91%
Franklin U.S. Opportunities Equity Active FOF(IDCW)16.35%22.68%17.42%
SBI US Specific Equity Active FoF(IDCW-Payout)15.57%22.38%16.30%
Axis Global Equity Alpha FoF(IDCW)20.40%20.69%16.60%

DSP US Flexible Equity FoF(IDCW) Returns Comparison

Compare DSP US Flexible Equity FoF(IDCW) with any MF, ETF, stock or index
Compare DSP US Flexible Equity FoF(IDCW) with any MF, ETF, stock or index
DSP US Flexible Equity FoF(IDCW)
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DSP US Flexible Equity FoF(IDCW) Portfolio

DSP US Flexible Equity FoF(IDCW) Asset Allocation

DSP US Flexible Equity FoF(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds1.05%98.95%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP US Flexible Equity FoF(IDCW) Sector Distribution

DSP US Flexible Equity FoF(IDCW) Sector Distribution

MiscellaneousOthers1.27 %98.73 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP US Flexible Equity FoF(IDCW) Sector Weightage

DSP US Flexible Equity FoF(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2598.32%98.67%98.97%98.50%98.76%98.73%
Others as a % of total holdings for last six quarters
Tickertape Separator

DSP US Flexible Equity FoF(IDCW) Current Holdings

DSP US Flexible Equity FoF(IDCW) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP US Flexible Equity FoF(IDCW)

AMC Profile of DSP US Flexible Equity FoF(IDCW)

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    62

  • Total AUM

    ₹ 1,97,969.04 Cr.

DSP US Flexible Equity FoF(IDCW) Manager Details

DSP US Flexible Equity FoF(IDCW) Manager Details

DSP US Flexible Equity FoF(IDCW) Manager Profile

DSP US Flexible Equity FoF(IDCW) Manager Profile

Kaivalya Nadkarni

AUM:  ₹18,583.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (56)
1.27%
1.27%
7.98%
7.98%
2.13%
2.13%
2.67%
2.67%
6.38%
6.38%
2.13%
2.13%
10.67%
10.67%
11.81%
11.81%
2.34%
2.34%
1.68%
1.68%
5.65%
5.65%
0.99%
0.99%
2.24%
2.24%
7.91%
7.91%
0.43%
0.43%
1.94%
1.94%
10.49%
10.49%
1.51%
1.51%
3.03%
3.03%
7.02%
7.02%
1.54%
1.54%
2.24%
2.24%
7.91%
7.91%
0.43%
0.43%
1.94%
1.94%
10.49%
10.49%
1.51%
1.51%
3.03%
3.03%
7.02%
7.02%
1.54%
1.54%
11.59%
11.59%
14.69%
14.69%
1.49%
1.49%
10.67%
10.67%
11.81%
11.81%
2.34%
2.34%
1.68%
1.68%
5.65%
5.65%
0.99%
0.99%
1.27%
1.27%
7.98%
7.98%
2.13%
2.13%
2.67%
2.67%
6.38%
6.38%
2.13%
2.13%
13.87%
13.87%
25.98%
25.98%
2.04%
2.04%
14.89%
14.89%
27.18%
27.18%
1.16%
1.16%
14.89%
14.89%
27.18%
27.18%
1.16%
1.16%
13.87%
13.87%
25.98%
25.98%
2.04%
2.04%
6.44%
6.44%
0.26%
0.26%
6.44%
6.44%
0.26%
0.26%
6.49%
6.49%
0.21%
0.21%
6.49%
6.49%
0.21%
0.21%
11.59%
11.59%
14.69%
14.69%
1.49%
1.49%

DSP US Flexible Equity FoF(IDCW) Manager Performance (0)

DSP US Flexible Equity FoF(IDCW) Manager Performance (0)

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DSP US Flexible Equity FoF(IDCW) Tax Implications

DSP US Flexible Equity FoF(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

DSP US Flexible Equity FoF(IDCW) Review & Opinions

DSP US Flexible Equity FoF(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP US Flexible Equity FoF(IDCW)?

    The current NAV of DSP US Flexible Equity FoF(IDCW) is ₹58.68, as of 18th July 2025.

  2. What are the returns of DSP US Flexible Equity FoF(IDCW)?

    The DSP US Flexible Equity FoF(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 11.59%
    • 3 Year Returns: 14.69%
    • 5 Year Returns: 14.01%

  3. What are the top 5 sectoral holdings of DSP US Flexible Equity FoF(IDCW)?

    The top sectors DSP US Flexible Equity FoF(IDCW) has invested in are as follows:
    • Others | 98.73%
    • Miscellaneous | 1.27%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of DSP US Flexible Equity FoF(IDCW)?

    The top 5 holdings for DSP US Flexible Equity FoF(IDCW) are as follows:
    • BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ | 98.95%
    • TREPS / Reverse Repo Investments | 1.27%
    • Net Receivables/Payables | -0.23%
    This data is as on 18th July 2025.

  5. What is the asset allocation of DSP US Flexible Equity FoF(IDCW)?

    The asset allocation for DSP US Flexible Equity FoF(IDCW) is as follows:
    • Mutual Funds | 98.95%
    • Cash & Equivalents | 1.05%
    This data is as on 18th July 2025.

  6. What is the AUM of DSP US Flexible Equity FoF(IDCW)?

    The AUM (i.e. assets under management) of DSP US Flexible Equity FoF(IDCW) is ₹935.23 Cr as of 18th July 2025.

  7. What is the expense ratio of DSP US Flexible Equity FoF(IDCW)?

    The expense ratio of DSP US Flexible Equity FoF(IDCW) Plan is 1.49 as of 18th July 2025.

  8. What is the volatility or standard deviation of DSP US Flexible Equity FoF(IDCW)?

    The volatility or standard deviation for the DSP US Flexible Equity FoF(IDCW) is 22.89

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of DSP US Flexible Equity FoF(IDCW)?

    The Sharpe ratio for the DSP US Flexible Equity FoF(IDCW) is 0.68

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of DSP US Flexible Equity FoF(IDCW)?

    The Sortino Ratio for the DSP US Flexible Equity FoF(IDCW) is 0.07

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.