Mutual Fund Details
DSP US Flexible Equity Direct Plan - Dividend Payout
NAV
₹30.9357
as on 28 Oct 2020, 09:00 PM
₹-0.9888(3.10%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
2nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹140,063
₹143,016
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,016
Profit (absolute return)
43.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.61%
In the last 6 months
14.46%
In the last 1 year
15.55%
In the last 3 years
43.02%
In the last 5 years
80.38%
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 Payout
as of 30 Sep 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
95.73%
₹239.39 Cr
Cash Holding
4.70%
₹11.75 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Black Rock Global Funds - US Flexible Equity Fund
95.30%
₹238.32 Cr
Others
4.70%
₹11.75 Cr
This fund's returns:
12.64%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.20%
31.04%
3Y Returns
29.13
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.20%
31.04%
3Y Returns
24.01
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.20%
31.04%
3Y Returns
21.68
DSP World Gold Fund Direct Plan - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.20%
31.04%
3Y Returns
18.27
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-4.20%
31.04%
3Y Returns
16.32
About DSP US Flexible Equity Direct Plan - Dividend Payout
DSP US Flexible Equity Direct Plan - Dividend Payout 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 and Laukik Bagwe. It has an AUM of ₹250.07 Crores and the latest NAV decalared is ₹30.936 as on 30 Oct 2020 at 7:17 am.
DSP US Flexible Equity Direct Plan - Dividend Payout scheme return performance in last 1 year is 15.55%, in last 3 years is 43.02% and 196.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹250.07 Cr |
| Category: | Equity: International |
| Launch Date: | 03 Jan 2013 |
| Fund Type: | Open-End |
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
₹84,903.90 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
