DSP US Flexible Equity Direct Plan-Dividend
NAV
₹25.5267
as on 17 Jul 2019 09:00 PM
₹0.0228(0.09%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹142,479
₹145,522
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,522
Profit (absolute return)
45.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.03%
In the last 6 months
7.97%
In the last 1 year
3.23%
In the last 3 years
45.52%
In the last 5 years
67.71%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
DSP US Flexible Equity Direct Plan-Dividend
as of 17 Jul 2019 09:00 PM
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Financial
95.73%
₹217.87 Cr
Cash Holding
4.40%
₹10.01 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Black Rock Global Funds - US Flexible Equity Fund
95.60%
₹217.58 Cr
Others
4.40%
₹10.01 Cr
This fund's returns:
13.31%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-9.40%
18.48%
3Y Returns
18.48
Reliance US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Invesment
₹100
Category Returns
-9.40%
18.48%
3Y Returns
17.55
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-9.40%
18.48%
3Y Returns
13.91
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Invesment
₹100
Category Returns
-9.40%
18.48%
3Y Returns
13.42
DSP US Flexible Equity Direct Plan-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-9.40%
18.48%
3Y Returns
13.31
About DSP US Flexible Equity Direct Plan-Dividend
DSP US Flexible Equity Direct Plan-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund managers Kedar Karnik, Laukik Bagwe and Jay Kothari. It has an AUM of ₹227.59 Crores and the latest NAV decalared is ₹25.527 as on 17 Jul 2019 at 9:00 pm.
DSP US Flexible Equity Direct Plan-Dividend scheme return performance in last 1 year is 3.23%, in last 3 years is 45.52% and 144.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.
AMC Information
DSP Mutual Fund
View AMC Details
₹74,288.71 Cr
AUM
100
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website