DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth

DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth

Get the latest NAV of DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹69.19

-0.8%1D

NAV as on 10 Jul 2025

16.47%/per year

Since Inception

Absolute Gain%

644 people have invested ₹ 12.4L in DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth in the last three months

Fund Performance

as on (10-Jul-25)

Period
This Fund
Global - Other Index
1 Month
4.45%
-
3 Months
30.36%
-
6 Months
10.63%
-
1 Year
15.53%
-
3 Years
18.93%
-
5 Years
17.92%
-

DSP US Flexible Equity Fund of Fund of Fund of Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/22
73% Performance
70% Risk Management
25% Cost

Ranked 7 out of 22 mutual funds in the global - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP US Flexible Equity Fund of Fund of Fund of Fund
7/22
866Cr
1.49%
15.53%
18.93%
16.47%
SBI US Specific Equity Active FoF Fund Direct Growth
1/15
1,006Cr
0.94%
12.13%
21.39%
16.02%
Axis Global Equity Alpha Fund of Fund Direct Growth
1/16
955Cr
0.87%
18.3%
20.74%
16.47%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
2/16
110Cr
1.52%
29.72%
25.17%
9.13%
Positive: Recovers losses quickly
Recovers losses quickly
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

DSP US Flexible Equity Fund of Fund of Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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DSP US Flexible Equity Fund of Fund of Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.7%

Debt & Cash 3.3%

DSP US Flexible Equity Fund of Fund of Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Tech
34.1%
Health
14.8%
Financial Services
13.7%
Communication
12%
Consumer Cyclical
7.9%
Industrial
5.7%
Basic Materials
4.3%
Energy
3.4%
Consumer Defensive
2.2%
Real Estate
1.8%

DSP US Flexible Equity Fund of Fund of Fund of Fund Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
BGF US Flexible Equity I2
98.95%
-0.7%

DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.49%
Benchmark
Russell 1000 TR USD
AUM₹866 Cr
Inception Date31 December, 2012
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
2.63%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About DSP US Flexible Equity Fund of Fund of Fund of Fund

DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth has ₹866 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth has given a CAGR return of 16.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.53%, 18.93% and 17.92% respectively.

Holdings

DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth has allocated its funds majorly in Derivatives, Tech, Cash Equivalent, Financial Services, Communication, Health, Consumer Cyclical, Industrial, Basic Materials, Energy, Corporate, Government. Its top holdings are BGF US Flexible Equity I2

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of Blackrock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth has no lock in period.

Fund Manager

Jay Kothari

Fund Manager of DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth, since 1 March 2013

Learn more about DSP Mutual Fund

Compare DSP US Flexible Equity Fund of Fund of Fund of Fund

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Frequently Asked Questions for DSP US Flexible Equity Fund of Fund of Fund of Fund Direct Growth

How do I invest in DSP US Flexible Equity Fund of Fund of Fund of Fund?

INDmoney makes it simple to invest in the DSP US Flexible Equity Fund of Fund of Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP US Flexible Equity Fund of Fund of Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP US Flexible Equity Fund of Fund of Fund of Fund?

The NAV of the fund today is ₹69.19. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP US Flexible Equity Fund of Fund of Fund of Fund fund has generated a return of 15.53% in 1 year, 18.93% in 3 years, 17.92% in 5 years.

Who is the fund manager of DSP US Flexible Equity Fund of Fund of Fund of Fund?

The fund managers are Jay Kothari.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹866 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.