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 29-04-2026
NAV ₹88.05(R) +0.71% ₹97.16(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 68.26% 27.05% 17.09% 19.49% 17.95%
Direct 69.68% 28.12% 18.1% 20.46% 18.88%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 29.27% 23.0% 19.72% 20.26% 17.59%
Direct 30.31% 24.02% 20.7% 21.26% 18.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.5 0.82 12.44% -1.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.04% -13.59% -15.54% 0.38 10.55%
Fund AUM As on: 30/12/2025 1063 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 39.81
0.2800
0.7100%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 77.31
0.5500
0.7100%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 88.05
0.6200
0.7100%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 97.16
0.6900
0.7100%

Review Date: 29-04-2026

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 % 16.74 11.43
10.83
-1.83 | 23.01 10 | 45 Very Good
3M Return % 8.92 -1.02
4.53
-17.17 | 15.07 11 | 45 Very Good
6M Return % 18.71 -4.30
14.64
-8.83 | 46.92 10 | 39 Very Good
1Y Return % 68.26 4.42
47.61
4.11 | 101.90 9 | 45 Very Good
3Y Return % 27.05 15.64
23.21
6.88 | 45.62 12 | 40 Good
5Y Return % 17.09 13.92
10.85
1.82 | 25.16 3 | 27 Very Good
7Y Return % 19.49 14.23
13.44
4.13 | 26.43 3 | 20 Very Good
10Y Return % 17.95 14.51
12.10
6.72 | 17.95 1 | 15 Very Good
1Y SIP Return % 29.27
29.58
-14.96 | 96.77 22 | 44 Good
3Y SIP Return % 23.00
21.40
-0.37 | 58.62 14 | 40 Good
5Y SIP Return % 19.72
16.84
1.44 | 41.15 6 | 26 Very Good
7Y SIP Return % 20.26
15.74
9.59 | 30.71 3 | 19 Very Good
10Y SIP Return % 17.59
13.45
5.73 | 22.99 3 | 14 Very Good
Standard Deviation 15.04
16.01
3.52 | 32.93 21 | 46 Good
Semi Deviation 10.55
11.26
2.17 | 22.91 20 | 46 Good
Max Drawdown % -15.54
-13.15
-29.09 | -2.01 37 | 46 Poor
VaR 1 Y % -13.59
-18.35
-33.54 | -1.78 7 | 46 Very Good
Average Drawdown % -5.81
-6.13
-12.39 | -0.90 27 | 46 Average
Sharpe Ratio 0.96
0.74
-0.10 | 1.28 14 | 46 Good
Sterling Ratio 0.82
0.81
0.15 | 1.52 23 | 46 Good
Sortino Ratio 0.50
0.39
-0.01 | 0.71 16 | 46 Good
Jensen Alpha % 12.44
9.92
-3.93 | 38.61 15 | 46 Good
Treynor Ratio -1.03
-1.32
-21.69 | 5.12 21 | 46 Good
Modigliani Square Measure % 20.58
17.26
4.31 | 25.57 14 | 46 Good
Alpha % 14.46
8.10
-6.99 | 23.41 10 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.82 11.43 10.89 -1.75 | 23.02 10 | 45 Very Good
3M Return % 9.14 -1.02 4.68 -17.04 | 15.14 11 | 45 Very Good
6M Return % 19.20 -4.30 14.97 -8.42 | 47.59 10 | 39 Very Good
1Y Return % 69.68 4.42 48.51 4.58 | 103.26 9 | 45 Very Good
3Y Return % 28.12 15.64 24.02 7.86 | 46.58 12 | 40 Good
5Y Return % 18.10 13.92 11.68 2.82 | 25.99 3 | 27 Very Good
7Y Return % 20.46 14.23 14.26 4.85 | 27.23 3 | 20 Very Good
10Y Return % 18.88 14.51 12.91 7.47 | 18.88 1 | 15 Very Good
1Y SIP Return % 30.31 30.71 -14.14 | 97.29 22 | 43 Good
3Y SIP Return % 24.02 22.18 0.49 | 59.65 14 | 40 Good
5Y SIP Return % 20.70 17.66 2.32 | 42.00 6 | 26 Very Good
7Y SIP Return % 21.26 16.55 10.23 | 31.46 3 | 19 Very Good
10Y SIP Return % 18.51 14.21 6.35 | 23.66 3 | 14 Very Good
Standard Deviation 15.04 16.01 3.52 | 32.93 21 | 46 Good
Semi Deviation 10.55 11.26 2.17 | 22.91 20 | 46 Good
Max Drawdown % -15.54 -13.15 -29.09 | -2.01 37 | 46 Poor
VaR 1 Y % -13.59 -18.35 -33.54 | -1.78 7 | 46 Very Good
Average Drawdown % -5.81 -6.13 -12.39 | -0.90 27 | 46 Average
Sharpe Ratio 0.96 0.74 -0.10 | 1.28 14 | 46 Good
Sterling Ratio 0.82 0.81 0.15 | 1.52 23 | 46 Good
Sortino Ratio 0.50 0.39 -0.01 | 0.71 16 | 46 Good
Jensen Alpha % 12.44 9.92 -3.93 | 38.61 15 | 46 Good
Treynor Ratio -1.03 -1.32 -21.69 | 5.12 21 | 46 Good
Modigliani Square Measure % 20.58 17.26 4.31 | 25.57 14 | 46 Good
Alpha % 14.46 8.10 -6.99 | 23.41 10 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 88.0465 97.1569
28-04-2026 87.4256 96.4695
27-04-2026 87.8261 96.9092
24-04-2026 87.0266 96.0204
23-04-2026 86.3676 95.2911
22-04-2026 85.549 94.3857
21-04-2026 85.8561 94.7224
20-04-2026 85.3946 94.2111
16-04-2026 84.1359 92.8139
15-04-2026 83.9015 92.5531
13-04-2026 82.1964 90.668
10-04-2026 81.3766 89.7575
09-04-2026 80.958 89.2938
08-04-2026 80.4906 88.7762
07-04-2026 77.7635 85.7665
02-04-2026 76.8969 84.8009
30-03-2026 75.4236 83.1704

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.