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Fund Overview of DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
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₹1,055.3 CrAUM
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₹92.81NAV
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1.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.49% | NA | 11.93% |
| 6 Months | 19.84% | NA | 10.64% |
| 1 Year | 69.31% | 69.31% | 23.58% |
| 2 Years | 66.63% | 29.08% | 22.45% |
| 3 Years | 103.06% | 26.63% | 18.12% |
| 5 Years | 121.50% | 17.24% | 11.61% |
| 7 Years | 254.17% | 19.80% | NA |
| 10 Years | 431.30% | 18.18% | 10.64% |
Asset Allocation
equities
96.01%other assets or cash equivalents
3.99%DSP Us Flexible Equity Fund Of Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims Long-term capital growth. Investment in units of overseas funds/ETFs which provide exposure to equity and equity related securities of US companies. It manages assets worth ₹1,055.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.51%. Fund Manager Manager EducationAbout DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
The portfolio allocation consists of 96.01% in equities, 3.99% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 69.31% in the last year, a total return since inception of 17.71%.
Long-term investors commonly consider different best sip so they can grow long-term financial stability.
Key Metrics of DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
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Standard Deviation15.74%
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Sharpe Ratio0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 5.75% | 6.68% | 109.58% | 48.16% | 27.46% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 5.75% | 6.68% | 109.58% | 48.16% | 27.46% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 5.70% | 6.51% | 108.17% | 47.19% | 26.63% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 5.70% | 6.51% | 108.17% | 47.19% | 26.63% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.50% | 17.77% | 67.65% | 38.55% | 21.57% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.47% | 17.67% | 67.00% | 38.04% | 21.10% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 8.07% | 6.12% | 54.55% | 32.21% | 18.80% |
| DSP World Mining Fund Of Fund Direct Plan-growth |
₹171 | 9.32% | 11.58% | 107.61% | 25.25% | 18.45% |
| DSP World Mining Fund Of Fund Direct Plan-idcw |
₹171 | 9.32% | 11.58% | 107.61% | 25.25% | 18.45% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 7.85% | 5.90% | 56.89% | 32.35% | 18.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP World Gold Fof Direct Plan-growth
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₹1,769 | 5.75% | 6.68% | 30.66% | 109.58% | 48.16% |
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DSP World Gold Fof Regular Plan-growth
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₹1,769 | 5.70% | 6.51% | 30.23% | 108.17% | 47.19% |
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DSP World Gold Fof Direct Plan-idcw
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₹1,769 | 5.75% | 6.68% | 30.66% | 109.58% | 48.16% |
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DSP World Gold Fof Regular Plan-idcw
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₹1,769 | 5.70% | 6.51% | 30.23% | 108.17% | 47.19% |
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DSP Global Innovation Overseas Equity Omni Fof Direct-growth
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₹1,151 | 6.81% | 1.01% | 6.43% | 43.59% | 28.00% |
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DSP Global Innovation Overseas Equity Omni Fof Regular-growth
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₹1,151 | 6.72% | 0.78% | 5.95% | 42.32% | 26.87% |
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DSP Global Innovation Overseas Equity Omni Fof Direct-idcw
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₹1,151 | 6.81% | 1.01% | 6.43% | 43.59% | 28.00% |
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DSP Global Innovation Overseas Equity Omni Fof Regular-idcw
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₹1,151 | 6.72% | 0.78% | 5.95% | 42.32% | 26.87% |
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DSP Us Flexible Equity Fund Of Fund Regular-growth
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₹1,055 | 7.73% | 6.27% | 19.34% | 67.90% | 25.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹239.56 | 32.35% | 18.39% | 23.19% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹58.83 | 38.04% | 21.10% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹60.54 | 38.55% | 21.57% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹84.31 | 22.65% | 9.47% | 15.62% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹95.93 | 23.82% | 10.54% | 16.71% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹84.31 | 22.65% | 9.47% | 15.62% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹95.93 | 23.82% | 10.54% | 16.71% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹29.24 | 24.76% | 15.92% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹30.27 | 25.43% | 16.57% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹24.48 | 31.72% | 18.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.82% | ₹1,105.88 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 99.04% | ₹1,080.06 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 99.04% | ₹1,080.06 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.57% | ₹1,073.55 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.51% | ₹1,052.13 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 95.77% | ₹1,034.09 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.79% | ₹1,032.71 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.79% | ₹1,032.71 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 96.01% | ₹1,013.20 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 99.08% | ₹979.85 Cr |
| Reverse Repo | Unspecified | 4.57% | ₹49.31 Cr |
| Reverse Repo | Unspecified | 4.22% | ₹44.52 Cr |
| Reverse Repo | Unspecified | 1.69% | ₹18.06 Cr |
| Reverse Repo | Unspecified | 1.38% | ₹15.41 Cr |
| Reverse Repo | Unspecified | 1.39% | ₹14.52 Cr |
| Reverse Repo | Unspecified | 1.39% | ₹14.52 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹13.05 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹13.05 Cr |
| Reverse Repo | Unspecified | 1.05% | ₹10.39 Cr |
| Reverse Repo | Unspecified | 0.77% | ₹8.34 Cr |
| Net Receivables | Unspecified | 0.66% | ₹7.20 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.82 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.82 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.15 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.17 Cr |
| Net Payables | Unspecified | -0.23% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.24% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.24% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.34% | ₹-3.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹67.47 | 48.16% | 27.46% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹40.39 | 48.16% | 27.46% | - |
| DSP World Gold Fof Regular Plan-growth |
₹62.78 | 47.19% | 26.63% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹38.03 | 47.19% | 26.63% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹60.54 | 38.55% | 21.57% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹58.83 | 38.04% | 21.10% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹24.97 | 32.21% | 18.80% | - |
| DSP World Mining Fund Of Fund Direct Plan-growth |
₹35.99 | 25.25% | 18.45% | - |
| DSP World Mining Fund Of Fund Direct Plan-idcw |
₹32.50 | 25.25% | 18.45% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹239.56 | 32.35% | 18.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
What is the current AUM of DSP Us Flexible Equity Fund Of Fund Direct Plan-growth?
As of Tue Mar 31, 2026, DSP Us Flexible Equity Fund Of Fund Direct Plan-growth manages assets worth ₹1,055.3 crore
How has DSP Us Flexible Equity Fund Of Fund Direct Plan-growth performed recently?
- 3 Months: 6.49%
- 6 Months: 19.84%
What is the long-term performance of DSP Us Flexible Equity Fund Of Fund Direct Plan-growth?
- 3 Years CAGR: 26.63%
- 5 Years CAGR: 17.24%
- Since Inception: 17.71%
What is the portfolio composition of DSP Us Flexible Equity Fund Of Fund Direct Plan-growth?
Equity: 96.01%, Others: 3.99%.
Who manages DSP Us Flexible Equity Fund Of Fund Direct Plan-growth?
DSP Us Flexible Equity Fund Of Fund Direct Plan-growth is managed by Kaivalya Nadkarni from DSP Mutual Fund.
Which are the top companies DSP Us Flexible Equity Fund Of Fund Direct Plan-growth has invested in?
- Black Rock Global Funds - US Flexible Equity Fund – 98.82% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 99.04% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 99.04% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 98.57% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 98.51% of the fund's portfolio
Which are the major sectors DSP Us Flexible Equity Fund Of Fund Direct Plan-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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