Dsp Us Flexible Equity Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹79.51(R) +0.33% ₹87.55(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.41% 24.39% 17.58% 18.94% 17.23%
Direct 31.51% 25.44% 18.59% 19.9% 18.15%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 28.42% 17.31% 14.69% 17.17% 15.97%
Direct 29.52% 18.29% 15.65% 18.16% 16.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 834 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 37.81
0.1300
0.3300%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 73.26
0.2400
0.3400%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 79.51
0.2600
0.3300%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 87.55
0.2900
0.3400%

Review Date: 23-01-2026

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 % 3.97 -4.94
5.87
-0.67 | 19.73 23 | 42 Average
3M Return % 11.77 -4.28
10.69
-1.69 | 52.05 14 | 42 Good
6M Return % 23.74 -2.68
21.27
1.82 | 105.91 11 | 42 Very Good
1Y Return % 30.41 6.47
34.62
2.77 | 199.08 18 | 42 Good
3Y Return % 24.39 14.90
23.47
9.29 | 55.03 11 | 29 Good
5Y Return % 17.58 15.27
10.98
-1.38 | 28.70 3 | 21 Very Good
7Y Return % 18.94 15.22
13.36
1.76 | 29.22 3 | 19 Very Good
10Y Return % 17.23 15.07
14.18
7.94 | 23.29 3 | 11 Very Good
1Y SIP Return % 28.42
35.99
-12.03 | 190.27 23 | 42 Average
3Y SIP Return % 17.31
21.37
2.31 | 78.19 25 | 37 Average
5Y SIP Return % 14.69
14.06
2.23 | 45.13 6 | 22 Very Good
7Y SIP Return % 17.17
13.56
5.27 | 34.08 4 | 19 Very Good
10Y SIP Return % 15.97
12.32
4.31 | 25.24 3 | 12 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.05 -4.94 5.92 -0.59 | 19.79 23 | 42 Average
3M Return % 12.01 -4.28 10.85 -1.46 | 52.31 13 | 42 Good
6M Return % 24.28 -2.68 21.62 2.04 | 106.63 11 | 42 Very Good
1Y Return % 31.51 6.47 35.41 3.28 | 201.12 18 | 42 Good
3Y Return % 25.44 14.90 24.24 9.92 | 56.04 10 | 29 Good
5Y Return % 18.59 15.27 11.84 -0.46 | 29.55 3 | 21 Very Good
7Y Return % 19.90 15.22 14.20 2.47 | 30.03 3 | 19 Very Good
10Y Return % 18.15 15.07 14.94 8.50 | 24.01 3 | 11 Very Good
1Y SIP Return % 29.52 36.79 -11.91 | 192.23 23 | 42 Average
3Y SIP Return % 18.29 22.13 2.87 | 79.26 24 | 37 Average
5Y SIP Return % 15.65 14.87 2.83 | 45.94 6 | 22 Very Good
7Y SIP Return % 18.16 14.37 5.92 | 34.83 4 | 19 Very Good
10Y SIP Return % 16.90 13.02 4.97 | 25.90 3 | 12 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 79.5115 87.5508
22-01-2026 79.2474 87.258
21-01-2026 78.8136 86.7785
20-01-2026 78.5525 86.489
16-01-2026 79.1696 87.1606
14-01-2026 77.9962 85.8649
13-01-2026 79.0212 86.9913
12-01-2026 78.652 86.5829
09-01-2026 78.252 86.1369
08-01-2026 77.959 85.8124
07-01-2026 78.6505 86.5715
06-01-2026 78.0773 85.9387
05-01-2026 77.4501 85.2464
02-01-2026 77.0652 84.8172
31-12-2025 76.8383 84.5636
30-12-2025 77.2262 84.9886
29-12-2025 76.9402 84.6719
23-12-2025 76.4723 84.1453

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.