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 12-06-2026
NAV ₹92.23(R) +1.03% ₹101.88(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.37% 27.57% 18.38% 20.89% 18.32%
Direct 53.66% 28.64% 19.39% 21.87% 19.25%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 27.77% 27.55% 23.73% 20.39% 18.94%
Direct 28.85% 28.63% 24.75% 21.36% 19.88%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 41.71
0.4200
1.0300%
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW 81.06
0.8300
1.0300%
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 92.23
0.9400
1.0300%
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth 101.88
1.0400
1.0300%

Review Date: 12-06-2026

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 % -1.81 1.51
-0.52
-17.22 | 4.66 36 | 44 Poor
3M Return % 18.83 3.42
13.16
-16.52 | 35.85 14 | 44 Good
6M Return % 20.42 -4.42
16.76
-1.29 | 35.55 17 | 44 Good
1Y Return % 52.37 -1.03
40.62
4.39 | 91.57 11 | 44 Very Good
3Y Return % 27.57 13.41
23.75
8.22 | 44.30 12 | 39 Good
5Y Return % 18.38 11.87
12.60
4.20 | 22.08 3 | 22 Very Good
7Y Return % 20.89 13.94
14.29
1.98 | 23.62 3 | 20 Very Good
10Y Return % 18.32 14.02
12.47
6.22 | 18.42 2 | 15 Very Good
1Y SIP Return % 27.77
23.37
-20.97 | 86.74 15 | 43 Good
3Y SIP Return % 27.55
25.66
-2.38 | 56.64 16 | 39 Good
5Y SIP Return % 23.73
19.22
-1.47 | 38.44 5 | 27 Very Good
7Y SIP Return % 20.39
16.21
7.45 | 27.91 3 | 19 Very Good
10Y SIP Return % 18.94
14.38
4.83 | 21.75 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 : June 12, 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 % -1.74 1.51 -0.47 -17.18 | 4.67 36 | 44 Poor
3M Return % 19.08 3.42 13.33 -16.38 | 35.89 14 | 44 Good
6M Return % 20.91 -4.42 17.11 -0.97 | 36.05 17 | 44 Good
1Y Return % 53.66 -1.03 41.45 4.85 | 92.07 11 | 44 Very Good
3Y Return % 28.64 13.41 24.54 9.21 | 45.25 12 | 39 Good
5Y Return % 19.39 11.87 13.43 4.95 | 22.55 3 | 22 Very Good
7Y Return % 21.87 13.94 15.12 2.68 | 24.39 3 | 20 Very Good
10Y Return % 19.25 14.02 13.29 6.96 | 19.25 1 | 15 Very Good
1Y SIP Return % 28.85 24.09 -20.31 | 87.21 15 | 43 Good
3Y SIP Return % 28.63 26.45 -1.53 | 57.69 17 | 39 Good
5Y SIP Return % 24.75 20.06 -0.60 | 39.28 5 | 27 Very Good
7Y SIP Return % 21.36 17.01 8.07 | 28.64 3 | 19 Very Good
10Y SIP Return % 19.88 15.14 5.46 | 22.41 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 : June 12, 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
12-06-2026 92.2313 101.8778
11-06-2026 91.2937 100.8398
10-06-2026 91.55 101.1206
09-06-2026 93.3183 103.0714
08-06-2026 92.501 102.1662
05-06-2026 93.4698 103.2292
04-06-2026 94.7127 104.5994
03-06-2026 95.9926 106.0105
02-06-2026 95.4612 105.4212
01-06-2026 94.6189 104.4887
29-05-2026 96.1009 106.118
27-05-2026 95.752 105.7278
26-05-2026 95.3394 105.2697
22-05-2026 94.7771 104.6393
21-05-2026 94.2762 104.0838
20-05-2026 94.2829 104.0889
19-05-2026 93.2158 102.9083
18-05-2026 94.6793 104.5216
15-05-2026 94.1488 103.9289
13-05-2026 94.0482 103.8131
12-05-2026 93.9341 103.6846

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.