DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 03-08-2012
Asset Class: Equity
Benchmark: Russell 1000 TRI
TER: 2.36% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 785.86 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

24.9482

12.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.78
Sharpe Ratio 0.41
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 1.86 10.28 9.18 14.22 10.77
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.15 23.28 16.94 9.64 10.41
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26.79 55.49 40.94 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.32 15.76 17.19 16.79 7.99
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 15.62 26.47 19.96 19.91 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.88 26.61 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.71 12.95 9.1 12.94 9.85
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14.63 14.31 5.25 - -
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 12.6 - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.58 4.07 4.87 9.84 4.75

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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