- Mutual Funds
- DSP Mutual Fund
- DSP US Flexible Equity Fund of Fund (G)
DSP US Flexible Equity Fund of Fund (G)
₹ 49.57
NAV (Apr 04)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
DSP US Flexible Equity Fund of Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,79,623
Wealth Gained11,12,235
Total Corpus Created (₹)
With CAGR of 16.66 % in 5 yearsHistorical NAV
₹ 49.5678
NAV (Apr 4)
Fund Returns
Last 1Y | -7.2% |
Last 3Y | 5.8% |
Last 5Y | 16.7% |
Last 10Y | 11.5% |
Since Inception | 13.5% |
6 Month CAGR | -10.2% |
Scheme Information
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
Expense Ratio | 2.35 % |
Launched 12Y ago | 2012-08-03 |
AUM in Crores | 876 |
ISIN | INF740K01LP6 |
Lock-in (days) | No Lock-in |
Benchmark | Russell 1000 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | - |
Sharpe Ratio | 0.5 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP US Flexible Equity Fund of Fund (G) | 11,12,235 | 3,79,623 | 16.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Black Rock Global Funds - US Flexible Equity Fund
98.71%Others
1.59%Others
-0.3%
Allocation by Sector
Financial
95.42%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 60,177 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.8% | 15% | ||
6.2% | 5.1% | ||
13.2% | 15.1% | ||
6.6% | 6.9% | ||
12.8% | 11.7% |
DSP US Flexible Equity Fund of Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,79,623
Wealth Gained11,12,235
Total Corpus Created (₹)
With CAGR of 16.66 % in 5 yearsDSP US Flexible Equity Fund of Fund (G) Review
DSP US Flexible Equity Fund of Fund (G) is a Us Equity International Equity fund and has delivered an annualised return of 13.46% over 12 years. The fund has grown over a period of 12 years. The fund is managed by DSP Mutual Fund. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.
Nav of DSP US Flexible Equity Fund of Fund (G) as of 4/4/2025 is ₹49.57 with the total AUM as of 4/6/2025 is ₹875.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP US Flexible Equity Fund of Fund (G) was launched on 2012-08-03. The category risk of the fund is Very High.
The minimum SIP amount for DSP US Flexible Equity Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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