DSP US Flexible Equity Fund of Funds Direct Growth

Scheme code: INF740K01OH7 NAV value: ₹ 65.2937 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.46 34.69 22.45 18.55
3 year 8.36 15.52 11.88 4
5 year 15.58 19.33 17.31 9.49
7 year 14.34 16.85 15.77 8.69
10 year 12.93 15.35 14.13 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.45
3 year 7.63 16.87 13.32 11.88
5 year 12.6 19.62 15.37 17.31
7 year 10.81 15.2 13.42 15.77
10 year 9.81 13.99 12.12 14.13
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.45
3 year 7.94 17.89 14.14 11.88
5 year 13.28 20.23 15.93 17.31
7 year 10.62 15.28 13.42 15.77
10 year 10.08 14.47 12.61 14.13
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.45
3 year 9.26 19.51 15.7 11.88
5 year 14.45 21.69 17.28 17.31
7 year 11.07 15.88 13.98 15.77
10 year 10.64 15.2 13.25 14.13
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.45
3 year 9.84 20.48 16.73 11.88
5 year 15.2 22.82 18.38 17.31
7 year 11.31 16.28 14.37 15.77
10 year 11.16 15.89 13.85 14.13
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.45
10 year 4.92 20.34 12.6 14.13

Rolling return for 1 year

Average return: 22.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.82 21.25 28.27 16.09 4.34 22.11 12-2023 12-2024
25.33 23.54 30.96 18.23 4.55 24.52 11-2023 11-2024
28.2 26.21 32.82 21.82 3.95 27.26 10-2023 10-2024
20.87 21.7 27.07 15.76 4.01 21.35 09-2023 09-2024
13.56 19.41 23.88 9.46 5.5 16.58 08-2023 08-2024
18.99 20.19 24.84 14.55 3.66 19.64 07-2023 07-2024
23.68 21.35 26.89 18.29 3.15 22.55 06-2023 06-2024
22.4 22.32 28.95 16.11 4.54 22.44 05-2023 05-2024
21.06 25.35 28.43 18.15 3.94 23.25 04-2023 04-2024
30.43 27.01 34.69 23 4.31 28.78 03-2023 03-2024
20.44 20.07 25.29 15.42 3.49 20.31 02-2023 02-2024
20.63 20.41 27.02 14.36 4.48 20.6 01-2023 01-2024

Rolling return for 3 year

Average return: 11.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.1 11.84 13.73 10.23 1.24 11.98 12-2021 12-2024
10.67 11.39 12.31 9.77 0.93 11.04 11-2021 11-2024
12.22 11.23 13.55 9.93 1.33 11.73 10-2021 10-2024
11.3 12.11 13.17 10.26 1.07 11.71 09-2021 09-2024
9.06 11.54 12.27 8.36 1.64 10.31 08-2021 08-2024
11.24 11.8 13.03 10.02 1.08 11.52 07-2021 07-2024
11.63 11.64 12.59 10.69 0.67 11.64 06-2021 06-2024
11.08 11.35 13.03 9.44 1.27 11.22 05-2021 05-2024
10.43 11.04 12.63 8.88 1.34 10.74 04-2021 04-2024
14.26 13.38 15.49 12.18 1.21 13.83 03-2021 03-2024
14.01 13.55 15.52 12.06 1.23 13.78 02-2021 02-2024
12.92 13.17 14.88 11.24 1.29 13.05 01-2021 01-2024

Rolling return for 5 year

Average return: 17.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.91 16.9 17.93 15.89 0.72 16.91 12-2019 12-2024
16.44 16.78 17.47 15.76 0.62 16.61 11-2019 11-2024
17.9 17.32 18.74 16.49 0.82 17.61 10-2019 10-2024
16.87 17.29 18.04 16.12 0.69 17.08 09-2019 09-2024
16.78 17.81 18.83 15.77 1.14 17.3 08-2019 08-2024
17.51 18.02 18.65 16.89 0.65 17.77 07-2019 07-2024
18.67 17.87 19.28 17.27 0.76 18.27 06-2019 06-2024
17.63 17.49 18.86 16.27 0.92 17.56 05-2019 05-2024
16.48 16.95 17.86 15.58 0.82 16.72 04-2019 04-2024
17.58 17.49 18.34 16.74 0.57 17.54 03-2019 03-2024
16.74 16.71 17.67 15.79 0.66 16.73 02-2019 02-2024
18.11 17.12 19.33 15.92 1.26 17.62 01-2019 01-2024

Rolling return for 7 year

Average return: 15.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.35 15.77 16.07 15.05 0.39 15.56 12-2017 12-2024
15.29 15.57 16.02 14.84 0.43 15.43 11-2017 11-2024
15.32 15.62 15.9 15.04 0.32 15.47 10-2017 10-2024
15.73 15.76 16.56 14.94 0.57 15.75 09-2017 09-2024
15.39 16.4 16.83 14.96 0.75 15.9 08-2017 08-2024
16 16.53 16.8 15.73 0.42 16.26 07-2017 07-2024
16.21 16.41 16.63 15.99 0.24 16.31 06-2017 06-2024
15.95 16.34 16.81 15.47 0.49 16.14 05-2017 05-2024
15.87 16.4 16.85 15.42 0.54 16.13 04-2017 04-2024
16.15 15.71 16.68 15.18 0.55 15.93 03-2017 03-2024
15.29 15.37 15.94 14.72 0.43 15.33 02-2017 02-2024
14.76 15.19 15.61 14.34 0.47 14.98 01-2017 01-2024

Rolling return for 10 year

Average return: 14.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.09 13.95 14.59 13.46 0.4 14.02 12-2014 12-2024
13.94 14.09 14.45 13.59 0.31 14.02 11-2014 11-2024
14.94 14.29 15.35 13.88 0.57 14.62 10-2014 10-2024
13.86 14.17 14.43 13.6 0.31 14.02 09-2014 09-2024
13.63 14.26 14.62 13.27 0.53 13.94 08-2014 08-2024
14.22 14.46 14.77 13.91 0.32 14.34 07-2014 07-2024
14.5 14.34 14.79 14.05 0.27 14.42 06-2014 06-2024
14.49 14.66 15.09 14.07 0.37 14.58 05-2014 05-2024
14.12 14.27 14.8 13.6 0.43 14.2 04-2014 04-2024
14.2 14.08 14.56 13.71 0.3 14.14 03-2014 03-2024
13.96 13.78 14.41 13.33 0.39 13.87 02-2014 02-2024
13.31 13.52 13.89 12.93 0.35 13.41 01-2014 01-2024