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DSP Mutual Fund

DSP US Flexible Equity Direct Plan-IDCW Reinvestment

NAV
returns change indicator
50.7351
as on 21 Feb 2024, 09:00 PM
-0.1845(0.36%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,416
star
1,44,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,131
Profit (absolute return)
44.13%
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
9.51%
In the last 6 months
11.27%
In the last 1 year
19.60%
In the last 3 years
44.13%
In the last 5 years
112.88%
In the last 10 years
257.67%
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 Jan 2024, 05:30 AM
834.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.50%
Expense Ratio
Plan
Dividend
1.47%
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 Jan 2024
Sort By
Cash Holding
1.47%
12.27 Cr
Others
98.53%
822.54 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Black Rock Global Funds - US Flexible Equity Fund
99.06%
826.96 Cr
Others
0.94%
7.85 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 and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹834.81 Crores and the latest NAV decalared is ₹50.735 as on 22 Feb 2024 at 7:17 pm.
DSP US Flexible Equity Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 19.60%, in last 3 years is 44.13% and 410.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:834.81 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,46,033.58 Cr
AUM
149
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