DSP US Flexible Equity Fund of Fund - Reg (G)
FoFs OverseasNAV
59.91(-1.68%)Fund Size (CR)
₹867.29Expense Ratio
2.34Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.55%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Jay Kothari
Bench Mark
Russell 1000 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 January 2025 | 9882.45 | -1.18% | - | 0.31% | 161/189 |
| 1 Month | 31 December 2024 | 10612.50 | 6.13% | - | 3.86% | 27/189 |
| 3 Month | 31 October 2024 | 11213.30 | 12.13% | - | 4.56% | 21/189 |
| 6 Month | 31 July 2024 | 11220.68 | 12.21% | - | 9.18% | 66/189 |
| 1 Year | 31 January 2024 | 12177.53 | 21.78% | 21.78% | 17.99% | 76/185 |
| 3 Year | 31 January 2022 | 15035.67 | 50.36% | 14.56% | 8.47% | 31/145 |
| 5 Year | 31 January 2020 | 21879.02 | 118.79% | 16.95% | 9.38% | 6/88 |
| Since Inception | 3 August 2012 | 60932.20 | 509.32% | 15.55% | 8.94% | 35/189 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 131552.19 | 9.63% | 9.63% |
| 3 Year | 2 March 2022 | 3,60,000 | 470752.97 | 30.76% | 9.35% |
| 5 Year | 3 February 2020 | 6,10,000 | 917261.84 | 50.37% | 8.50% |
| 10 Year | 2 March 2015 | 12,00,000 | 2656593.67 | 121.38% | 8.27% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.93%
Standard Deviation
0.76%
Beta
0.45%
Sharpe Ratio
0.27%
Treynor's Ratio
2.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 1.50% | - | 13.05 | Reverse Repo | Debt Others |
| Net CA & Others | -0.19% | - | -1.73 | Net CA & Others | Debt Others |
| BlackRock Global Funds - US Flexible Equity Fund | 98.69% | 2085707 | 855.96 | Foreign Mutual Funds (Equity Fund) | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Direct (G) | 947.12 | 16.47% | 1.92% | 12.67% | 48.31% | 13.26% | |
| DSP World Gold Fund of Fund - Direct (IDCW) | 947.12 | 16.47% | 1.92% | 12.67% | 48.31% | 13.26% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 6586.76 | -3.54% | 21.75% | 31.53% | 42.55% | 22.63% | |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 2645.38 | 10.45% | 22.70% | 30.72% | 38.86% | 21.58% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 312.24 | 6.02% | 17.07% | 35.53% | 37.09% | 6.52% |
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 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 Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 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.
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Fund House Details & Investment Objective
Date of Incorporation
17 July 2012
Total AUM (Cr)
₹867.29
DSP US Flexible Equity Fund of Fund - Reg (G) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 17 July 2012, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹867.29 (Cr), as of 3 February 2025, DSP US Flexible Equity Fund of Fund - Reg (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 15.55% since its launch.
The current NAV of DSP US Flexible Equity Fund of Fund - Reg (G) is ₹59.91, as on 3 February 2025. The fund's benchmark index is Russell 1000 TRI. You can invest in DSP US Flexible Equity Fund of Fund - Reg (G) 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 14.56% and 16.95% 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 1.50% in Debt and 98.50% in cash and cash equivalents.
FAQs
How to Invest in DSP US Flexible Equity Fund of Fund - Reg (G) Direct Growth?
DSP US Flexible Equity Fund of Fund - Reg (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 15.55% since inception. Looking to invest in DSP US Flexible Equity Fund of Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP US Flexible Equity Fund of Fund - Reg (G) 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 - Reg (G)
- 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 - Reg (G) today and reap the benefits of this FoFs Overseas fund!
How much returns has DSP US Flexible Equity Fund of Fund - Reg (G) Direct Growth generated?
What is the expense ratio of DSP US Flexible Equity Fund of Fund - Reg (G) Direct Growth?
What is the AUM of DSP US Flexible Equity Fund of Fund - Reg (G) Fund Direct Growth?
How to redeem or withdraw money from DSP US Flexible Equity Fund of Fund - Reg (G) Direct Growth?
Redeeming or selling units of DSP US Flexible Equity Fund of Fund - Reg (G) 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 - Reg (G):
- 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 - Reg (G)).
- 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).
