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DSP Mutual Fund

DSP US Flexible Equity Direct Plan-IDCW Reinvestment

NAV
returns change indicator
55.5914
as on 06 Dec 2024, 09:00 PM
0.0764(0.14%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,929
star
1,43,600
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,600
Profit (absolute return)
43.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.27%
In the last 6 months
7.79%
In the last 1 year
25.82%
In the last 3 years
43.60%
In the last 5 years
120.49%
In the last 10 years
277.68%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP US Flexible Equity Direct Plan-IDCW Reinvestment
DSP US Flexible Equity Direct Plan-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
852.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.49%
Expense Ratio
Plan
Dividend
1.03%
Cash Holding
Benchmark
Russell 1000 Total Return Index
Scheme Document
Benchmark
Russell 1000 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.03%
8.78 Cr
Others
98.97%
844.00 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Black Rock Global Funds - US Flexible Equity Fund
99.06%
844.77 Cr
Others
0.94%
8.02 Cr

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 ₹852.79 Crores and the latest NAV decalared is ₹55.591 as on 10 Dec 2024 at 7:03 am.
DSP US Flexible Equity Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 25.82%, in last 3 years is 43.60% and 488.44% since scheme launch.

Scheme Details

AUM:852.79 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,88,572.94 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website