Mutual Fund Details

DSP US Flexible Equity Direct Plan-IDCW

Equity International

NAV

₹77.1114

as on 27 Apr 2026, 09:00 PM

₹0.7072(0.93%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,458

₹2,12,738

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,738

Profit (absolute return)

112.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

14.97%

In the last 3 months

9.46%

In the last 6 months

20.87%

In the last 1 year

69.53%

In the last 3 years

112.74%

In the last 5 years

130.12%

In the last 10 years

450.26%

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

as of 31 Mar 2026, 05:30 AM

₹1,055.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.47%

Expense Ratio

Plan

Dividend

3.99%

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 on31 Mar 2026

Sort By

Value

Sector

Cash Holding

3.99%

₹42.11 Cr

Others

96.01%

₹1,013.20 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

3.99%

₹42.11 Cr

Others

96.01%

₹1,013.20 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

96.01%

₹1,013.20 Cr

Others

3.99%

₹42.11 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

96.01%

₹1,013.20 Cr

Others

3.99%

₹42.11 Cr

Funds in this Category

This fund's returns:

28.58%

Return Duration

3 Years

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AboutDSP US Flexible Equity Direct Plan-IDCW

DSP US Flexible Equity Direct Plan-IDCW is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,055.31 Crores and the latest NAV decalared is ₹77.111 as on28 Apr 2026 at8:26 pm.

DSP US Flexible Equity Direct Plan-IDCW scheme return performance in last 1 year is 69.53%, in last 3 years is 112.74% and 804.48% since scheme launch.