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Scheme Profile

DSP US Flexible Equity Fund of Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
786
Inception Date
03-08-2012
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 62.0323 (07-Feb-2025) / 47.6019 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 54.01 ( 2.54) ( 4.94 %)
  • Benchmark
  • Russell 1000 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 4.27
  • Beta
  • 0.61
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 1000 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.40
  • BlackRock Global Funds - US Flexible Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 20,66,620
  • 99.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.93 -0.45 0 2.54 785.86
2024 18.79 13.17 0 8.12 867.29
2023 21.24 20.03 0 18.10 817.00
2022 -5.91 -11.84 0 2.80 722.00
2021 23.82 7.84 0 21.69 711.56
2020 21.70 16.22 0 15.60 307.25
2019 28.77 24.09 0 13.79 271.78
2018 -0.75 -6.78 0 6.67 185.79
2017 14.74 14.19 0 28.06 172.10
2016 12.05 15.95 0 1.78 137.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.95 -1.35 0 -1.39 785.86
Dec-2024 4.04 0.17 0 -7.27 867.29
Sep-2024 2.40 6.39 0 6.07 871.98
Jun-2024 3.30 3.00 0 6.78 908.63

Peer Comparison

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