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Fund Overview of DSP Us Flexible Equity Fund Of Fund Regular-idcw
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₹988.9 CrAUM
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₹33.97NAV
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2.34%Expense Ratio
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EquityFund Category
Returns of DSP Us Flexible Equity Fund Of Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.26% | NA | 11.93% |
| 6 Months | 47.35% | NA | 10.64% |
| 1 Year | 28.86% | 28.86% | 23.58% |
| 2 Years | 59.35% | 26.23% | 22.45% |
| 3 Years | 87.15% | 23.23% | 18.12% |
| 5 Years | 127.66% | 17.88% | 11.61% |
| 7 Years | 166.82% | 15.05% | NA |
| 10 Years | 326.51% | 15.61% | 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
99.04%other assets or cash equivalents
0.96%DSP Us Flexible Equity Fund Of Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Aug 2012, 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 2.34%. Fund Manager Manager EducationAbout DSP Us Flexible Equity Fund Of Fund Regular-idcw
The portfolio allocation consists of 99.04% in equities, 0.96% in other assets or cash equivalents. Managed by Kaivalya Nadkarni, it has delivered a return of 28.86% in the last year, a total return since inception of 16.08%.
Key Metrics of DSP Us Flexible Equity Fund Of Fund Regular-idcw
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Standard Deviation15.73%
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Sharpe Ratio0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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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₹1,212 | -3.77% | 32.63% | 68.73% | 113.88% | 45.62% |
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DSP World Gold Fof Regular Plan-growth
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₹1,212 | -3.84% | 32.39% | 68.13% | 112.43% | 44.68% |
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DSP Global Innovation Fof Regular - Growth
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₹1,073 | -1.03% | 4.38% | 15.80% | 23.98% | 28.12% |
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DSP Global Innovation Fof Direct - Growth
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₹1,073 | -0.95% | 4.61% | 16.32% | 25.09% | 29.29% |
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DSP Us Flexible Equity Fund Of Fund Regular-growth
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₹989 | 2.15% | 6.37% | 21.78% | 29.05% | 20.75% |
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DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
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₹989 | 2.23% | 6.60% | 22.31% | 30.14% | 21.77% |
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DSP World Mining Fund Of Fund Regular Plan-growth
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₹133 | -2.08% | 20.63% | 42.87% | 43.07% | 13.93% |
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DSP World Mining Fund Of Fund Direct Plan-growth
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₹133 | -2.03% | 20.83% | 43.34% | 43.99% | 14.68% |
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DSP Global Clean Energy Fund Of Fund Regular Plan-growth
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₹96 | -2.08% | 6.19% | 22.38% | 29.31% | 10.18% |
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DSP Global Clean Energy Fund Of Fund Fund Direct Plan-growth
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₹96 | -2.03% | 6.36% | 22.76% | 30.08% | 10.84% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 98.79% | ₹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 | 1.39% | ₹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 |
| 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 | -0.24% | ₹-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 |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
DSP Us Flexible Equity Fund Of Fund Regular-idcw
What is the current AUM of DSP Us Flexible Equity Fund Of Fund Regular-idcw?
As of Thu Jul 31, 2025, DSP Us Flexible Equity Fund Of Fund Regular-idcw manages assets worth ₹988.9 crore
How has DSP Us Flexible Equity Fund Of Fund Regular-idcw performed recently?
- 3 Months: 13.26%
- 6 Months: 47.35%
What is the long-term performance of DSP Us Flexible Equity Fund Of Fund Regular-idcw?
- 3 Years CAGR: 23.23%
- 5 Years CAGR: 17.88%
- Since Inception: 16.08%
What is the portfolio composition of DSP Us Flexible Equity Fund Of Fund Regular-idcw?
Equity: 99.04%, Others: 0.96%.
Who manages DSP Us Flexible Equity Fund Of Fund Regular-idcw?
DSP Us Flexible Equity Fund Of Fund Regular-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP Us Flexible Equity Fund Of Fund Regular-idcw?
Latest dividend was declared on 17 Mar 2025 at 14.00% of face value.
Which are the top companies DSP Us Flexible Equity Fund Of Fund Regular-idcw has invested in?
- 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 – 98.79% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 98.79% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 99.08% of the fund's portfolio
Which are the major sectors DSP Us Flexible Equity Fund Of Fund Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^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.
