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DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
Equity
Very High Risk
Latest AUM
₹ 1,055.3 Cr.
NAV as on 24 jul, 2026
₹ 80.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw
Inception Date
03 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
95.74%
Cash
4.26%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 14.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.96% | NA | 11.93% |
| 6 Months | 16.21% | NA | 10.64% |
| 9 Months | 28.42% | NA | 18.46% |
| 1 Year | 42.64% | 42.64% | 23.58% |
| 2 Years | 73.74% | 31.81% | 22.45% |
| 3 Years | 105.13% | 27.06% | 18.12% |
| 5 Years | 136.24% | 18.76% | 11.61% |
| 7 Years | 285.28% | 21.25% | NA |
| 10 Years | 463.75% | 18.88% | 10.64% |
DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims Long-term capital growth. Investment in units of overseas funds/ETFs which provide exposure to equity and equity related securities of US companies. It manages assets worth ₹1,055.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.51%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Regular Plan-idcw | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹80.96 |
| 23 Jul 2026 | ₹81.68 |
| 22 Jul 2026 | ₹82.64 |
| 21 Jul 2026 | ₹81.90 |
| 20 Jul 2026 | ₹81.59 |
| 17 Jul 2026 | ₹80.62 |
| 16 Jul 2026 | ₹82.10 |
| 15 Jul 2026 | ₹82.92 |
| 14 Jul 2026 | ₹82.97 |
| 13 Jul 2026 | ₹82.69 |
| 10 Jul 2026 | ₹82.46 |
| 09 Jul 2026 | ₹82.42 |
| 08 Jul 2026 | ₹81.20 |
| 07 Jul 2026 | ₹81.57 |
| 06 Jul 2026 | ₹82.45 |
| 02 Jul 2026 | ₹83.11 |
| 01 Jul 2026 | ₹82.63 |
| 30 Jun 2026 | ₹82.55 |
| 29 Jun 2026 | ₹80.93 |
| 25 Jun 2026 | ₹80.72 |
| 24 Jun 2026 | ₹81.36 |
| 22 Jun 2026 | ₹82.73 |
| 18 Jun 2026 | ₹81.89 |
| 17 Jun 2026 | ₹81.88 |
| 16 Jun 2026 | ₹82.94 |
| 12 Jun 2026 | ₹81.07 |
| 11 Jun 2026 | ₹80.24 |
| 10 Jun 2026 | ₹80.46 |
| 09 Jun 2026 | ₹82.01 |
| 08 Jun 2026 | ₹81.29 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,055.3 Cr
Since Launch
This Fund
Category Average
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DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw Returns Comparison
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DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 14.92%
As of Tue Mar 31, 2026, the total assets managed under DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw stand at approximately ₹ 1,055.3 crore.
The DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 5.96%
- 6 Months Return: 16.21%
The historical growth of the DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 27.06%
- 5 Year CAGR: 18.76%
- Return Since Launch: 18.12%
The portfolio of DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 95.74%
- Other Assets: 4.26%
The DSP Us Flexible Equity Fund Of Fund Direct Plan-idcw is managed by Kaivalya Nadkarni, representing DSP Mutual Fund.
