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DSP Mutual Fund

DSP US Flexible Equity Direct Plan-IDCW

NAV
returns change indicator
37.9330
as on 24 May 2022, 09:00 PM
-0.1023(0.27%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,451
star
1,62,083
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,083
Profit (absolute return)
62.08%
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
0.34%
In the last 6 months
8.04%
In the last 1 year
1.44%
In the last 3 years
62.08%
In the last 5 years
102.29%
In the last 10 years
NA
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 high risk

Scheme Information

DSP US Flexible Equity Direct Plan-IDCW
DSP US Flexible Equity Direct Plan-IDCW
as of 30 Apr 2022, 05:30 AM
705.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.54%
Expense Ratio
Plan
Dividend
1.33%
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 30 Apr 2022
Sort By
Financial
95.73%
674.96 Cr
Cash Holding
1.33%
9.38 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Black Rock Global Funds - US Flexible Equity Fund
98.67%
695.69 Cr
Others
1.33%
9.38 Cr

About DSP US Flexible Equity Direct Plan-IDCW

DSP US Flexible Equity Direct Plan-IDCW 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 ₹705.07 Crores and the latest NAV decalared is ₹37.933 as on 26 May 2022 at 10:07 am.
DSP US Flexible Equity Direct Plan-IDCW scheme return performance in last 1 year is -1.44%, in last 3 years is 62.08% and 281.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:705.07 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,07,503.01 Cr
AUM
100
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