DSP Us Flexible Equity Fund - G

NAV ₹92.7472 ↑ 0.19 (0.21 %) as on 17 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.1% since its launch. Ranked 3 in Global category. Return for 2025 was 33.8% , 2024 was 17.8% and 2023 was 22% .

Below is the key information for DSP US Flexible Equity Fund

NAV as on 17 Sep 26	₹92.7472 ↑ 0.19 (0.21 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,296 Cr.
Launch Date	3 Aug 2012
Category	Equity - Global
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-7.66
Expense Ratio	1.55 %
Sharpe Ratio	1.398
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 17 Sep 26

Duration	Returns
1 Month	-2.9%
3 Month	-0.4%
6 Month	18%
1 Year	32.1%
3 Year	26.3%
5 Year	18.3%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP US Flexible Equity Fund Growth	₹92.7472 ↑ 0.19	17.95 %	32.11 %	26.32 %	18.27 %
DSP US Flexible Equity Fund Normal Dividend, Reinvestment	₹41.9391 ↑ 0.09	17.95 %	32.11 %	26.21 %	18.12 %
DSP US Flexible Equity Fund Normal Dividend, Payout	₹41.9391 ↑ 0.09	17.95 %	32.11 %	26.21 %	18.12 %
Data as on 17 Sep 26

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

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