Dsp Us Flexible Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹63.96(R) +0.71% ₹70.12(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.6% 17.74% 16.64% 14.64% 14.02%
Direct 17.58% 18.74% 17.64% 15.56% 14.9%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -28.19% 2.94% 8.24% 12.1% 13.04%
Direct -27.54% 3.9% 9.24% 13.08% 13.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.41 0.74 7.1% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.12% -17.79% -15.54% 0.52 11.21%
Fund AUM As on: 30/06/2025 834 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 30.41
0.2100
0.7100%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 58.68
0.4200
0.7100%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 63.96
0.4500
0.7100%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 70.12
0.5000
0.7100%

Review Date: 18-07-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.99 1.73
3.47
-4.85 | 10.16 24 | 44 Average
1Y Return % 16.60 1.27
16.21
6.44 | 42.62 19 | 44 Good
3Y Return % 17.74 19.65
16.20
1.43 | 30.34 18 | 37 Good
5Y Return % 16.64 22.21
9.99
1.48 | 19.11 3 | 21 Very Good
7Y Return % 14.64 15.28
9.04
0.60 | 15.15 3 | 20 Very Good
10Y Return % 14.02 13.78
8.87
1.87 | 14.02 1 | 13 Very Good
1Y SIP Return % -28.19
-9.85
-37.13 | 26.87 41 | 44 Poor
3Y SIP Return % 2.94
8.10
-6.27 | 24.65 28 | 37 Average
5Y SIP Return % 8.24
7.27
-1.23 | 15.48 9 | 21 Good
7Y SIP Return % 12.10
8.69
-1.05 | 15.73 6 | 20 Good
10Y SIP Return % 13.04
8.92
0.06 | 14.94 3 | 13 Very Good
Standard Deviation 16.12
18.53
8.51 | 60.93 18 | 45 Good
Semi Deviation 11.21
13.18
6.02 | 57.20 17 | 45 Good
Max Drawdown % -15.54
-16.55
-100.00 | -6.54 33 | 45 Average
VaR 1 Y % -17.79
-20.85
-36.68 | -9.18 14 | 45 Good
Average Drawdown % -5.36
-8.20
-27.23 | -2.65 12 | 45 Very Good
Sharpe Ratio 0.77
0.60
-0.25 | 1.18 20 | 44 Good
Sterling Ratio 0.74
0.67
-0.91 | 1.24 22 | 45 Good
Sortino Ratio 0.41
0.32
-0.14 | 0.64 18 | 45 Good
Jensen Alpha % 7.10
4.11
-98.41 | 29.45 21 | 45 Good
Treynor Ratio 0.24
0.16
-2.71 | 0.71 21 | 44 Good
Modigliani Square Measure % 16.47
12.99
-22.66 | 22.09 19 | 45 Good
Alpha % 3.04
-4.88
-120.02 | 24.54 14 | 45 Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.06 1.73 3.53 -4.79 | 10.19 25 | 44
1Y Return % 17.58 1.27 16.91 6.49 | 43.58 18 | 44
3Y Return % 18.74 19.65 17.02 2.40 | 31.55 18 | 37
5Y Return % 17.64 22.21 10.81 2.19 | 19.82 3 | 21
7Y Return % 15.56 15.28 9.85 1.33 | 16.25 3 | 20
10Y Return % 14.90 13.78 9.60 2.60 | 14.90 1 | 13
1Y SIP Return % -27.54 -9.28 -36.79 | 27.28 41 | 44
3Y SIP Return % 3.90 8.89 -5.60 | 25.11 28 | 37
5Y SIP Return % 9.24 8.06 -0.58 | 16.29 8 | 21
7Y SIP Return % 13.08 9.50 -0.37 | 16.42 6 | 20
10Y SIP Return % 13.97 9.64 0.79 | 16.05 3 | 13
Standard Deviation 16.12 18.53 8.51 | 60.93 18 | 45
Semi Deviation 11.21 13.18 6.02 | 57.20 17 | 45
Max Drawdown % -15.54 -16.55 -100.00 | -6.54 33 | 45
VaR 1 Y % -17.79 -20.85 -36.68 | -9.18 14 | 45
Average Drawdown % -5.36 -8.20 -27.23 | -2.65 12 | 45
Sharpe Ratio 0.77 0.60 -0.25 | 1.18 20 | 44
Sterling Ratio 0.74 0.67 -0.91 | 1.24 22 | 45
Sortino Ratio 0.41 0.32 -0.14 | 0.64 18 | 45
Jensen Alpha % 7.10 4.11 -98.41 | 29.45 21 | 45
Treynor Ratio 0.24 0.16 -2.71 | 0.71 21 | 44
Modigliani Square Measure % 16.47 12.99 -22.66 | 22.09 19 | 45
Alpha % 3.04 -4.88 -120.02 | 24.54 14 | 45
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Us Flexible Equity Fund NAV Regular Growth Dsp Us Flexible Equity Fund NAV Direct Growth
18-07-2025 63.965 70.1216
17-07-2025 63.5134 69.625
16-07-2025 63.0939 69.1634
15-07-2025 63.548 69.6597
14-07-2025 63.3629 69.4551
11-07-2025 63.1859 69.2562
10-07-2025 63.1313 69.1948
09-07-2025 63.6127 69.7208
08-07-2025 63.3089 69.3862
07-07-2025 63.4638 69.5543
03-07-2025 63.1247 69.1763
02-07-2025 62.7031 68.7126
01-07-2025 63.3693 69.4411
30-06-2025 63.4121 69.4864
27-06-2025 63.0195 69.0514
26-06-2025 62.5663 68.5532
25-06-2025 62.536 68.5184
24-06-2025 62.0185 67.9498
20-06-2025 61.3919 67.257
18-06-2025 61.5136 67.3872

Fund Launch Date: 17/Jul/2012
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted similar overseas mutual fund schemes ™ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF USFEF.
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds US Flexible Equity Fund
Fund Benchmark: Russell 1000 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.