Mutual Fund Details

DSP US Flexible Equity Direct Plan-IDCW Reinvestment

Equity International

NAV

₹64.7205

as on 16 Sep 2025, 09:00 PM

₹-0.4521(0.69%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,204

₹1,87,911

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,911

Profit (absolute return)

87.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.23%

In the last 6 months

30.32%

In the last 1 year

30.06%

In the last 3 years

87.91%

In the last 5 years

136.39%

In the last 10 years

347.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP US Flexible Equity Direct Plan-IDCW Reinvestment

as of 31 Aug 2025, 05:30 AM

₹999.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.49%

Expense Ratio

Plan

Dividend

0.79%

Cash Holding

Benchmark

Russell 1000 Total Return Index

Scheme Document

View

Benchmark

Russell 1000 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

0.79%

₹7.90 Cr

Others

99.21%

₹991.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

0.79%

₹7.90 Cr

Others

99.21%

₹991.67 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.20%

₹991.57 Cr

Others

0.80%

₹8.00 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.20%

₹991.57 Cr

Others

0.80%

₹8.00 Cr

Funds in this Category

This fund's returns:

23.38%

Return Duration

3 Years

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About DSP US Flexible Equity Direct Plan-IDCW Reinvestment

DSP US Flexible Equity Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹999.56 Crores and the latest NAV decalared is ₹64.721 as on 18 Sep 2025 at 9:16 am.

DSP US Flexible Equity Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 30.06%, in last 3 years is 87.91% and 621.87% since scheme launch.