Previously Known As : Dsp Us Flexible Equity Fund
Dsp Us Specific Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹77.29(R) -0.41% ₹85.2(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.37% 24.66% 15.97% 17.87% 16.47%
Direct 43.56% 25.71% 16.97% 18.82% 17.38%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 16.55% 18.72% 16.11% 16.02% 16.2%
Direct 17.6% 19.74% 17.08% 16.99% 17.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.58 0.9 12.79% -1.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.76% -13.59% -15.54% 0.38 10.42%
Fund AUM As on: 30/12/2025 1063 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 34.95
-1.9500
-5.2900%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 67.79
-3.7900
-5.3000%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 77.29
-0.3200
-0.4100%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 85.2
-0.3500
-0.4100%

Review Date: 13-03-2026

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 % 0.64 -8.21
-1.74
-5.78 | 2.36 8 | 45 Very Good
3M Return % 2.21 -9.72
2.97
-10.30 | 22.55 22 | 45 Good
6M Return % 8.94 -7.62
9.21
-14.44 | 44.98 16 | 45 Good
1Y Return % 42.37 7.03
33.18
5.86 | 134.26 11 | 44 Very Good
3Y Return % 24.66 15.05
22.19
6.39 | 54.48 13 | 39 Good
5Y Return % 15.97 12.45
9.97
-0.47 | 27.93 4 | 26 Very Good
7Y Return % 17.87 13.56
12.47
1.92 | 26.16 3 | 20 Very Good
10Y Return % 16.47 14.30
11.63
5.46 | 18.71 3 | 15 Very Good
1Y SIP Return % 16.55
25.54
-16.57 | 127.39 23 | 43 Average
3Y SIP Return % 18.72
20.15
-3.42 | 72.80 20 | 38 Good
5Y SIP Return % 16.11
14.84
-1.40 | 43.40 9 | 24 Good
7Y SIP Return % 16.02
13.54
8.39 | 31.98 4 | 19 Very Good
10Y SIP Return % 16.20
12.72
5.98 | 24.41 3 | 14 Very Good
Standard Deviation 14.76
15.71
6.86 | 29.95 23 | 47 Good
Semi Deviation 10.42
11.01
4.47 | 19.91 24 | 47 Good
Max Drawdown % -15.54
-13.40
-29.09 | -6.54 37 | 47 Poor
VaR 1 Y % -13.59
-17.51
-33.54 | -7.50 11 | 47 Very Good
Average Drawdown % -5.28
-5.86
-14.68 | -2.31 30 | 47 Average
Sharpe Ratio 1.11
0.99
0.02 | 1.85 22 | 47 Good
Sterling Ratio 0.90
0.97
0.22 | 2.11 26 | 47 Average
Sortino Ratio 0.58
0.54
0.04 | 1.17 23 | 47 Good
Jensen Alpha % 12.79
12.90
-2.98 | 63.96 25 | 47 Average
Treynor Ratio -1.00
-0.93
-5.19 | 9.40 22 | 47 Good
Modigliani Square Measure % 20.56
18.86
5.99 | 30.28 22 | 47 Good
Alpha % 11.80
7.33
-10.13 | 36.27 12 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 -8.21 -1.69 -5.75 | 2.43 7 | 45 Very Good
3M Return % 2.41 -9.72 3.12 -10.10 | 22.81 21 | 45 Good
6M Return % 9.39 -7.62 9.52 -14.04 | 45.46 17 | 45 Good
1Y Return % 43.56 7.03 33.97 6.37 | 135.85 11 | 44 Very Good
3Y Return % 25.71 15.05 22.98 7.37 | 55.49 12 | 39 Good
5Y Return % 16.97 12.45 10.80 0.51 | 28.77 4 | 26 Very Good
7Y Return % 18.82 13.56 13.28 2.63 | 26.95 3 | 20 Very Good
10Y Return % 17.38 14.30 12.44 6.64 | 19.44 3 | 15 Very Good
1Y SIP Return % 17.60 26.31 -15.70 | 128.96 23 | 43 Average
3Y SIP Return % 19.74 20.94 -2.58 | 73.86 18 | 38 Good
5Y SIP Return % 17.08 15.64 -0.52 | 44.21 7 | 24 Good
7Y SIP Return % 16.99 14.32 9.01 | 32.71 4 | 19 Very Good
10Y SIP Return % 17.14 13.48 6.63 | 25.07 3 | 14 Very Good
Standard Deviation 14.76 15.71 6.86 | 29.95 23 | 47 Good
Semi Deviation 10.42 11.01 4.47 | 19.91 24 | 47 Good
Max Drawdown % -15.54 -13.40 -29.09 | -6.54 37 | 47 Poor
VaR 1 Y % -13.59 -17.51 -33.54 | -7.50 11 | 47 Very Good
Average Drawdown % -5.28 -5.86 -14.68 | -2.31 30 | 47 Average
Sharpe Ratio 1.11 0.99 0.02 | 1.85 22 | 47 Good
Sterling Ratio 0.90 0.97 0.22 | 2.11 26 | 47 Average
Sortino Ratio 0.58 0.54 0.04 | 1.17 23 | 47 Good
Jensen Alpha % 12.79 12.90 -2.98 | 63.96 25 | 47 Average
Treynor Ratio -1.00 -0.93 -5.19 | 9.40 22 | 47 Good
Modigliani Square Measure % 20.56 18.86 5.99 | 30.28 22 | 47 Good
Alpha % 11.80 7.33 -10.13 | 36.27 12 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Specific Equity Omni Fof NAV Regular Growth Dsp Us Specific Equity Omni Fof NAV Direct Growth
13-03-2026 77.2944 85.2003
12-03-2026 77.6152 85.552
11-03-2026 78.2152 86.2115
10-03-2026 78.8726 86.9342
09-03-2026 76.8985 84.7565
06-03-2026 76.8286 84.674
05-03-2026 78.5908 86.6142
04-03-2026 78.5873 86.6085
02-03-2026 78.4069 86.406
27-02-2026 77.9954 85.9469
26-02-2026 78.698 86.7192
25-02-2026 79.2132 87.2851
24-02-2026 77.8128 85.7401
23-02-2026 78.28 86.2531
20-02-2026 78.4036 86.3836
18-02-2026 77.835 85.7534
17-02-2026 76.5382 84.3229
13-02-2026 76.8065 84.6112

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.