- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
Fund Overview of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
-
₹988.9 CrAUM
-
₹71.92NAV
-
1.49%Expense Ratio
-
EquityFund Category
Returns of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.51% | NA | 11.93% |
| 6 Months | 47.97% | NA | 10.64% |
| 1 Year | 29.95% | 29.95% | 23.58% |
| 2 Years | 62.04% | 27.30% | 22.45% |
| 3 Years | 91.95% | 24.28% | 18.12% |
| 5 Years | 137.56% | 18.89% | 11.61% |
| 7 Years | 182.13% | 15.97% | NA |
| 10 Years | 360.93% | 16.51% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.82%other assets or cash equivalents
1.18%DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw 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 ₹988.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.49%. Fund Manager Manager EducationAbout DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
The portfolio allocation consists of 98.82% in equities, 1.18% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 29.95% in the last year, a total return since inception of 16.94%.
The latest dividend was declared on 17 Mar 2025 at 27.00% of face value.
Long-term investors often consider the best sip plan while they create systematic financial goals.
Key Metrics of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
-
Standard Deviation15.74%
-
Sharpe Ratio0.84%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.73% | 5.47% | 19.76% | 23.85% | 15.36% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.78% | 5.31% | 19.06% | 23.11% | 14.71% |
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth  |
₹86 | 2.91% | 8.96% | 17.93% | 13.59% | 12.66% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -2.46% | 4.47% | 26.74% | 17.21% | 12.39% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | 2.82% | 8.72% | 17.14% | 13.03% | 12.23% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -2.50% | 4.34% | 26.16% | 16.54% | 11.64% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.70% | 4.30% | 13.54% | 16.33% | 10.25% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.74% | 4.15% | 12.93% | 15.70% | 9.68% |
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 |
|---|---|---|---|---|---|---|
|
DSP World Gold Fof Direct Plan-growth
|
₹1,212 | 6.02% | 46.78% | 96.74% | 198.27% | 66.53% |
|
DSP World Gold Fof Regular Plan-growth
|
₹1,212 | 5.97% | 46.53% | 96.06% | 196.26% | 65.45% |
|
DSP Global Innovation Fof Regular - Growth
|
₹1,073 | -6.93% | 0.71% | 7.87% | 21.13% | 26.82% |
|
DSP Global Innovation Fof Direct - Growth
|
₹1,073 | -6.86% | 0.94% | 8.36% | 22.22% | 27.95% |
|
DSP Us Flexible Equity Fund Of Fund Regular-growth
|
₹989 | -2.99% | 4.45% | 15.82% | 32.29% | 22.64% |
|
DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
|
₹989 | -2.92% | 4.67% | 16.32% | 33.40% | 23.67% |
|
DSP World Mining Fund Of Fund Regular Plan-growth
|
₹133 | 5.80% | 41.52% | 75.50% | 115.23% | 28.16% |
|
DSP World Mining Fund Of Fund Direct Plan-growth
|
₹133 | 5.87% | 41.76% | 76.10% | 116.63% | 29.00% |
|
DSP Global Clean Energy Fund Of Fund Regular Plan-growth
|
₹96 | 2.92% | 16.73% | 26.45% | 57.11% | 15.47% |
|
DSP Global Clean Energy Fund Of Fund Fund Direct Plan-growth
|
₹96 | 2.97% | 16.90% | 26.84% | 58.06% | 16.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.68 | 31.26% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.37 | 30.81% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹29.18 | 15.70% | 9.68% | 11.44% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹30.64 | 16.33% | 10.25% | 11.88% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹51.84 | 17.21% | 12.39% | 12.58% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹47.95 | 16.54% | 11.64% | 11.90% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹42.26 | 23.85% | 15.36% | 9.03% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹39.59 | 23.11% | 14.71% | 8.48% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹34.67 | 13.59% | 12.66% | 10.58% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹32.05 | 13.03% | 12.23% | 9.93% |
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 | 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 | 99.08% | ₹979.85 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 | -0.24% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.24% | ₹-2.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹42.26 | 23.85% | 15.36% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹39.59 | 23.11% | 14.71% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹34.67 | 13.59% | 12.66% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹51.84 | 17.21% | 12.39% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹32.05 | 13.03% | 12.23% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹47.95 | 16.54% | 11.64% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹30.64 | 16.33% | 10.25% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹29.18 | 15.70% | 9.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
What is the current AUM of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw manages assets worth ₹988.9 crore
How has DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw performed recently?
- 3 Months: 13.51%
- 6 Months: 47.97%
What is the long-term performance of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw?
- 3 Years CAGR: 24.28%
- 5 Years CAGR: 18.89%
- Since Inception: 16.94%
What is the portfolio composition of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw?
Equity: 98.82%, Others: 1.18%.
Who manages DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw?
DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw?
Latest dividend was declared on 17 Mar 2025 at 27.00% of face value.
Which are the top companies DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw 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-idcw focuses on?
- Unspecified – 800.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
