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.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%
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%
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%
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%
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 ₹866.46 Cr as of 18th July 2025.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.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 22.93
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.
What is the sharpe ratio of DSP US Flexible Equity FoF(IDCW)?
The Sharpe ratio for the DSP US Flexible Equity FoF(IDCW) is 0.65
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.
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.
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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
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP US Flexible Equity FoF(IDCW) Performance & Key Metrics
DSP US Flexible Equity FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | — | 0.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 3.98 | 0.60 |
DSP US Flexible Equity FoF(IDCW) Scheme InfoDSP US Flexible Equity FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not 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)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life 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 indexCompare DSP US Flexible Equity FoF(IDCW) with any MF, ETF, stock or index
DSP US Flexible Equity FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeDSP 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
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP US Flexible Equity FoF(IDCW) Sector Distribution
DSP US Flexible Equity FoF(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP US Flexible Equity FoF(IDCW) Sector Weightage
DSP US Flexible Equity FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP US Flexible Equity FoF(IDCW) Current Holdings
DSP US Flexible Equity FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^3M change : -0.20 %
Holdings
98.95 %
-0.20 % - TREPS / Reverse Repo Investments3M change : 0.03 %
Holdings
1.27 %
0.03 % - Net Receivables/Payables3M change : 0.17 %
Holdings
-0.23 %
0.17 %
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
₹ 1,98,410.29 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: ₹18,514.90 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (56)
Other (24)
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)
Other: FoFs (Overseas)
DSP US Flexible Equity FoF(IDCW) Tax Implications
DSP US Flexible Equity FoF(IDCW) Tax Implications
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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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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DSP US Flexible Equity FoF(IDCW) Review & Opinions
DSP US Flexible Equity FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%