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  • Mutual Funds
  • DSP US Flexible Equity Fund of Fund - Dir (IDCW)
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DSP US Flexible Equity Fund of Fund - Dir (IDCW)

FoFs Overseas
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  • NAV

    52.26(-3.02%)

  • Fund Size (CR)

    ₹920.17

  • Expense Ratio

    1.5

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    15.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.33%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Jay Kothari

Bench Mark

Russell 1000 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 20259596.51-4.03%--0.95%152/184
1 Month7 February 20259019.43-9.81%--2.93%157/184
3 Month6 December 20249693.17-3.07%-0.55%121/184
6 Month6 September 202410494.654.95%-7.13%123/184
1 Year7 March 202410821.428.21%8.21%12.33%132/180
3 Year7 March 202214998.9449.99%14.45%9.54%38/150
5 Year6 March 202023656.98136.57%18.77%11.17%7/86
Since Inception15 January 201360056.77500.57%15.90%8.43%21/184

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000140031.9716.69% 16.69%
3 Year4 April 20223,60,000487802.5635.50% 10.66%
5 Year3 April 20206,00,000906147.2551.02% 8.59%
10 Year7 April 201512,00,0002676693.51123.06% 8.35%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.09%

Standard Deviation

0.75%

Beta

0.66%

Sharpe Ratio

0.15%

Treynor's Ratio

6.97%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP US Flexible Equity Fund of Fund - Dir (IDCW)
920.17-9.81%-3.07%4.95%8.21%14.45%
DSP World Gold Fund of Fund - Direct (G)
1089.010.02%15.98%19.46%51.78%9.60%
DSP World Gold Fund of Fund - Direct (IDCW)
1089.010.02%15.98%19.46%51.78%9.60%
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
1670.876.13%13.06%29.50%32.52%2.66%
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
327.185.84%7.84%16.11%27.97%11.85%
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
327.185.84%7.84%16.11%27.97%11.85%

News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100

    DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800

    DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

    DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

    DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

    DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

    DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

    DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹875.96

DSP US Flexible Equity Fund of Fund - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹875.96 (Cr), as of 10 March 2025, DSP US Flexible Equity Fund of Fund - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 15.90% since its launch.
The current NAV of DSP US Flexible Equity Fund of Fund - Dir (IDCW) is ₹52.26, as on 10 March 2025. The fund's benchmark index is Russell 1000 TRI. You can invest in DSP US Flexible Equity Fund of Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.45% and 18.77% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.73% in Debt and 98.27% in cash and cash equivalents.

FAQs

How to Invest in DSP US Flexible Equity Fund of Fund - Dir (IDCW) Direct Growth?

DSP US Flexible Equity Fund of Fund - Dir (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 15.90% since inception. Looking to invest in DSP US Flexible Equity Fund of Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP US Flexible Equity Fund of Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP US Flexible Equity Fund of Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP US Flexible Equity Fund of Fund - Dir (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has DSP US Flexible Equity Fund of Fund - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP US Flexible Equity Fund of Fund - Dir (IDCW) has generated annualised return of 8.21%. In the long-term, the fund has generated 14.45% and 18.77% in 3 and 5 years respectively. Since its inception, the fund has generated 15.90% returns.

What is the expense ratio of DSP US Flexible Equity Fund of Fund - Dir (IDCW) Direct Growth?

The expense ratio of DSP US Flexible Equity Fund of Fund - Dir (IDCW) Direct Growth is 1.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP US Flexible Equity Fund of Fund - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP US Flexible Equity Fund of Fund - Dir (IDCW) is ₹875.96 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP US Flexible Equity Fund of Fund - Dir (IDCW) Direct Growth?

Redeeming or selling units of DSP US Flexible Equity Fund of Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP US Flexible Equity Fund of Fund - Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP US Flexible Equity Fund of Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.