DSP US Flexible Equity Fund of Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation21.3%
Sharpe Ratio0.51

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods10.46%
Consumers9.16%
Services28.53%
Financial Services19.84%
Energy & Infra3.23%
Technology28.78%

Geographic Allocation

International100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
BGF US Flexible Equity I2Utilities99.20%
Treps / Reverse Repo InvestmentsUtilities1.10%
Net Receivables/PayablesUtilities-0.29%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.34%

iconRegulatory & Tax Information

INF740K01LR2
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat