DSP US Flexible Equity Fund of Funds Direct Growth

Scheme code: INF740K01OH7 NAV value: ₹ 55.4254 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.40	32.82	20.73	17.86
3 year	8.21	27.94	14.77	6.49
5 year	6.50	24.29	15.86	9.19
7 year	9.76	17.19	14.70	7.94
10 year	12.29	16.02	14.19	6.69
12 year	14.51	16.75	15.92	6.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	20.73
3 year	6.28	33.32	15.57	14.77
5 year	0.74	26.02	12.91	15.86
7 year	3.33	15.62	11.64	14.7
10 year	3.49	17.22	10.65	14.19
12 year	3.07	16.17	10.8	15.92
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	20.73
3 year	6.56	32.12	15.66	14.77
5 year	1	26.2	12.75	15.86
7 year	3.8	15.42	11.84	14.7
10 year	3.8	18	11.09	14.19
12 year	3.63	16.86	11.19	15.92
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	20.73
3 year	7.68	33.37	17	14.77
5 year	0.71	27.63	13.15	15.86
7 year	3.76	16.01	12.04	14.7
10 year	3.56	16.94	10.94	14.19
12 year	3.31	16.54	10.99	15.92
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	20.73
3 year	8.04	34.46	17.98	14.77
5 year	0.69	28.64	13.53	15.86
7 year	3.97	16.42	12.35	14.7
10 year	3.53	17.72	11.24	14.19
12 year	3.1	16.97	11.25	15.92
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 20.73% - Median return: 21.3% - Average standard deviation: 4.49

Rolling return for 3 year

- Average return: 14.77% - Median return: 14.29% - Average standard deviation: 1.73

Rolling return for 5 year

- Average return: 15.86% - Median return: 16.12% - Average standard deviation: 0.95

Rolling return for 7 year

- Average return: 14.7% - Median return: 14.96% - Average standard deviation: 0.65

Rolling return for 10 year

- Average return: 14.19% - Median return: 14.16% - Average standard deviation: 0.42

Rolling return for 12 year

- Average return: 15.92% - Median return: 15.99% - Average standard deviation: 0.44

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,04,617	1,04,617	8.72
3 year	36,00,000	43,77,610	7,77,610	6.74
5 year	60,00,000	89,38,717	29,38,717	8.30
7 year	84,00,000	1,44,16,310	60,16,310	8.02
10 year	1,20,00,000	2,58,06,029	1,38,06,029	7.96
12 year	1,44,00,000	3,78,30,866	2,34,30,866	8.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.72
3 year	7.35	6.74
5 year	7.28	8.3
7 year	6.36	8.02
10 year	5.93	7.96
12 year	6.09	8.38

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.72
3 year	7.51	6.74
5 year	7.25	8.3
7 year	6.38	8.02
10 year	6.15	7.96
12 year	6.3	8.38

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.72
3 year	8.25	6.74
5 year	7.64	8.3
7 year	6.58	8.02
10 year	6.21	7.96
12 year	6.36	8.38

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.72
3 year	8.74	6.74
5 year	7.97	8.3
7 year	6.78	8.02
10 year	6.43	7.96
12 year	6.57	8.38

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,04,617 - Absolute Returns: ₹1,04,617 - CAGR: 8.72%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,77,610 - Absolute Returns: ₹7,77,610 - CAGR: 6.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,38,717 - Absolute Returns: ₹29,38,717 - CAGR: 8.3%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,16,310 - Absolute Returns: ₹60,16,310 - CAGR: 8.02%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,58,06,029 - Absolute Returns: ₹1,38,06,029 - CAGR: 7.96%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,78,30,866 - Absolute Returns: ₹2,34,30,866 - CAGR: 8.38%