Mutual Fund Details

DSP US Flexible Equity Direct Plan-IDCW

Equity International

NAV

₹57.8859

as on 03 Jul 2025, 09:00 PM

₹0.3880(0.67%)

Last Change

Schemes Managed By

Kaivalya Nadkarni

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,188

₹1,71,501

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

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 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 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

View

Benchmark

Russell 1000 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

0.80%

₹6.93 Cr

Others

99.20%

₹859.53 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.20%

₹859.53 Cr

Others

0.80%

₹6.93 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.20%

₹859.53 Cr

Others

0.80%

₹6.93 Cr

Funds in this Category

This fund's returns:

19.64%

Return Duration

3 Years

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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 08 Jul 2025 at 11:38 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.