Mutual Fund Details

DSP US Flexible Equity Direct Plan-Growth

Equity International

NAV

₹43.7314

as on 07 Dec 2022, 09:00 PM

₹-0.3323(0.75%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 08 Dec 2022

DSP World Mining Fund Direct Plan-Growth

18.03%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

15.42%

DSP US Flexible Equity Direct Plan-Growth

14.31%

Nippon India US Equity Opportunities Fund Direct-Growth

13.28%

Edelweiss US Value Equity Offshore Fund Direct-Growth

13.15%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,354

₹1,52,941

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,941

Profit (absolute return)

52.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.29%

In the last 6 months

1.39%

In the last 1 year

2.80%

In the last 3 years

52.94%

In the last 5 years

93.70%

In the last 10 years

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-Growth

as of 31 Oct 2022, 05:30 AM

₹696.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Growth

1.91%

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 31 Oct 2022

Sort By

Value

Sector

Cash Holding

1.91%

₹13.31 Cr

Others

98.09%

₹683.42 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

1.91%

₹13.31 Cr

Others

98.09%

₹683.42 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

98.09%

₹683.42 Cr

Others

1.91%

₹13.31 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

98.09%

₹683.42 Cr

Others

1.91%

₹13.31 Cr

Funds in this Category

This fund's returns:

15.19%

Return Duration

3 Years

DSP World Mining Fund Direct Plan-Growth

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About DSP US Flexible Equity Direct Plan-Growth

DSP US Flexible Equity Direct Plan-Growth 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 ₹696.72 Crores and the latest NAV decalared is ₹43.731 as on 08 Dec 2022 at 9:52 pm.

DSP US Flexible Equity Direct Plan-Growth scheme return performance in last 1 year is -2.80%, in last 3 years is 52.94% and 311.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.