Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP US Flexible Equity Direct Plan-IDCW

NAV
returns change indicator
57.8859
as on 03 Jul 2025, 09:00 PM
0.3880(0.67%)
Last Change
loaderloader

Schemes Managed By

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,188
star
1,71,501
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,501
Profit (absolute return)
71.50%
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
20.54%
In the last 6 months
9.85%
In the last 1 year
16.96%
In the last 3 years
71.50%
In the last 5 years
125.78%
In the last 10 years
303.52%
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
DSP US Flexible Equity Direct Plan-IDCW
as of 31 May 2025, 05:30 AM
866.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.49%
Expense Ratio
Plan
Dividend
0.80%
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 May 2025
Sort By
Cash Holding
0.80%
6.93 Cr
Others
99.20%
859.53 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Black Rock Global Funds - US Flexible Equity Fund
99.20%
859.53 Cr
Others
0.80%
6.93 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 manager Kaivalya Nadkarni. It has an AUM of ₹866.46 Crores and the latest NAV decalared is ₹57.886 as on 07 Jul 2025 at 2:21 am.
DSP US Flexible Equity Direct Plan-IDCW scheme return performance in last 1 year is 16.96%, in last 3 years is 71.50% and 545.64% since scheme launch.

Scheme Details

AUM:866.46 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,99,877.37 Cr
AUM
171
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website