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DSP Mutual Fund

DSP US Flexible Equity Direct Plan-Dividend

NAV
returns change indicator
26.5281
as on 18 Oct 2019, 09:00 PM
-0.0541(0.20%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
148,325
star
151,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,625
Profit (absolute return)
51.63%
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
4.14%
In the last 6 months
4.25%
In the last 1 year
0.77%
In the last 3 years
51.63%
In the last 5 years
80.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP US Flexible Equity Direct Plan-Dividend
DSP US Flexible Equity Direct Plan-Dividend
as of 18 Oct 2019, 09:00 PM
237.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.68%
Expense Ratio
Plan
Dividend
3.90%
Cash Holding
Benchmark
Russell 1000 Index
Scheme Document
Benchmark
Russell 1000 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
95.73%
227.22 Cr
Cash Holding
3.90%
9.26 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Black Rock Global Funds - US Flexible Equity Fund
96.10%
228.10 Cr
Others
3.90%
9.26 Cr

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 and Laukik Bagwe. It has an AUM of ₹237.36 Crores and the latest NAV decalared is ₹26.528 as on 18 Oct 2019 at 9:00 pm.
DSP US Flexible Equity Direct Plan-Dividend scheme return performance in last 1 year is 0.77%, in last 3 years is 51.63% and 154.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:237.36 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
DSP Mutual Fund
View AMC Details
73,826.26 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website