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Fincash » Mutual Funds » DSP Us Flexible Equity Fund

DSP Us Flexible Equity Fund - G

NAV  ₹67.3209 ↑ 0.94  (1.41 %) as on 7 Aug 25

Scheme Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. 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.

DSP US Flexible Equity Fund is a Equity - Global fund launched on 3 Aug 12. It is a fund with High risk and has given a CAGR return of 15.8% since its launch.  Ranked 3 in Global category.  Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP US Flexible Equity Fund

NAV as on 7 Aug 25₹67.3209 ↑ 0.94  (1.41 %)
Net Assets (AUM) as on 30 Jun 2025 ₹935 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.34
Expense Ratio1.54 %
Sharpe Ratio0.508
Information Ratio-0.49
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25

DurationReturns
1 Month 6.1%
3 Month 23.3%
6 Month 8.5%
1 Year 28.6%
3 Year 18.1%
5 Year 16.9%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,573
31 Jul 22₹13,604
31 Jul 23₹15,552
31 Jul 24₹18,096
31 Jul 25₹22,334
DSP Us Flexible Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.31%
Equity96.66%
Debt0.03%
DSP Us Flexible Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology29.89%
Financial Services18.33%
Communication Services15.27%
Health Care11.49%
Consumer Cyclical8.28%
Industrials7.34%
Basic Materials3.19%
Energy2.87%
DSP Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹925 Cr2,024,037
↓ -14,352
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹12 Cr
Net Receivables/Payables
CBLO | -
0%-₹2 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP US Flexible Equity Fund
Growth
₹67.3209
↑ 0.94
8.53 %28.64 %18.11 %16.91 %
DSP US Flexible Equity Fund
Normal Dividend, Reinvestment
₹32.0094
↑ 0.44
8.53 %28.64 %17.9 %16.76 %
DSP US Flexible Equity Fund
Normal Dividend, Payout
₹32.0094
↑ 0.44
8.53 %28.64 %17.9 %16.76 %
Data as on 7 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.