Mutual Fund Details

DSP US Flexible Equity Direct Plan-IDCW

Equity International

NAV

₹58.2613

as on 17 Jul 2025, 09:00 PM

₹0.3862(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

₹1,63,972

₹1,68,196

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,196

Profit (absolute return)

68.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

26.17%

In the last 6 months

7.58%

In the last 1 year

14.48%

In the last 3 years

68.20%

In the last 5 years

121.81%

In the last 10 years

296.15%

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 30 Jun 2025, 05:30 AM

₹935.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.49%

Expense Ratio

Plan

Dividend

1.05%

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 30 Jun 2025

Sort By

Value

Sector

Cash Holding

1.05%

₹9.82 Cr

Others

98.95%

₹925.41 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

1.05%

₹9.82 Cr

Others

98.95%

₹925.41 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.20%

₹927.74 Cr

Others

0.80%

₹7.48 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

99.20%

₹927.74 Cr

Others

0.80%

₹7.48 Cr

Funds in this Category

This fund's returns:

18.89%

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 ₹935.23 Crores and the latest NAV decalared is ₹58.261 as on 19 Jul 2025 at 5:26 am.

DSP US Flexible Equity Direct Plan-IDCW scheme return performance in last 1 year is 14.48%, in last 3 years is 68.20% and 545.52% since scheme launch.