Mutual Fund Details

DSP US Flexible Equity Direct Plan-IDCW

Equity International

NAV

₹46.5184

as on 01 Dec 2023, 09:00 PM

₹0.0540(0.12%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,333

₹1,39,916

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,915

Profit (absolute return)

39.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.58%

In the last 6 months

7.49%

In the last 1 year

12.37%

In the last 3 years

39.92%

In the last 5 years

99.81%

In the last 10 years

235.76%

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 Oct 2023, 05:30 AM

₹725.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Dividend

0.84%

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.16%

₹719.19 Cr

Others

0.84%

₹6.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.16%

₹719.19 Cr

Others

0.84%

₹6.09 Cr

Funds in this Category

This fund's returns:

11.85%

Return Duration

3 Years

Invesco India - Invesco Global Equity Income FoF Direct-Growth

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

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 ₹725.28 Crores and the latest NAV decalared is ₹46.518 as on 05 Dec 2023 at 3:56 am.

DSP US Flexible Equity Direct Plan-IDCW scheme return performance in last 1 year is 12.37%, in last 3 years is 39.92% and 367.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.