Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP US Flexible Equity Fund of Fund - Growth
DSP Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹93.9631
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +39.89% | — | — |
| 3 year | +27.38% | — | — |
| 5 year | +18.51% | — | — |
- Sharpe
- 1.25
- Std dev
- 17.43%
Returns
From NAVs through 18 Aug 2026
1Y
+39.89%
Total
3Y
+27.38%
p.a.
5Y
+18.51%
p.a.
SI
+19.42%
p.a.
Calendar years
-5.94%2022
+22.03%2023
+17.75%2024
+33.83%2025
+22.29%2026 YTD
Rolling 1-year · 52 overlapping windows
-6.81%avg +18.43%+69.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,322.62 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
BenchmarkRussell 1000 TRI
Launched02 Aug 2012
Risk levelVery high
StructureOpen Ended
ISININF740K01LP6
Where the money is invested
Split by asset type.
By asset type
Equity93.02%
Cash6.96%
Bonds0.01%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 95.68%BGF US Flexible Equity I2
- 4.44%Treps / Reverse Repo Investments
- -0.12%Net Receivables/Payables
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.25
Return per unit of total risk
Sortino
2.25
Return per unit of downside risk
Risk
Std deviation
17.43%
How much returns swing
Who manages this fund
1 fund manager
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
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SIP illustration
Rate
+27.38%
Invested
₹6,00,000
Illustrated
₹31,35,492
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP US Flexible Equity Fund of Fund - Direct Plan - IDCW ReinvestmentNAV ₹69.6371
- regularIDCWDSP US Flexible Equity Fund of Fund - IDCW ReinvestmentNAV ₹35.9756
- directGrowthDSP US Flexible Equity Fund of Fund - Direct Plan - GrowthNAV ₹83.2196
FAQ
What is DSP US Flexible Equity Fund of Fund - Growth NAV today?
- The latest NAV of DSP US Flexible Equity Fund of Fund - Growth is ₹93.9631 as on 18 Aug 2026.
How has DSP US Flexible Equity Fund of Fund - Growth performed vs its category?
- 1-year return +39.89%. Past performance does not guarantee future returns.
What are the returns of DSP US Flexible Equity Fund of Fund - Growth?
- Trailing returns from published NAVs: 1 year +39.89%, 3 year +27.38% a year, 5 year +18.51% a year, since our first NAV +19.42% a year. Past performance does not guarantee future returns.
How would a SIP in DSP US Flexible Equity Fund of Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +27.38%. It is not a forecast.
What is the expense ratio and fund size of DSP US Flexible Equity Fund of Fund - Growth?
- For DSP US Flexible Equity Fund of Fund - Growth, the expense ratio is 2.10% and fund size (AUM) is ₹1,322.62 Cr.
What is the ISIN of DSP US Flexible Equity Fund of Fund - Growth?
- The ISIN for DSP US Flexible Equity Fund of Fund - Growth is INF740K01LP6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.