Mutual Fund Details

DSP US Flexible Equity Direct Plan-Growth

Equity International

NAV

₹69.1948

as on 10 Jul 2025, 09:00 PM

₹-0.5260(0.75%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 18 Nov 2024

Motilal Oswal Nasdaq 100 FOF Direct - Growth

19.02%

PGIM India Global Equity Opportunities Fund Direct-Growth

10.66%

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

12.71%

DSP US Flexible Equity Direct Plan-Growth

18.03%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

15.62%

Schemes Managed By

Kaivalya Nadkarni

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,226

₹1,69,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,485

Profit (absolute return)

69.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

31.35%

In the last 6 months

10.25%

In the last 1 year

16.61%

In the last 3 years

69.49%

In the last 5 years

129.17%

In the last 10 years

310.25%

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 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

Growth

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

0.80%

₹7.48 Cr

Others

99.20%

₹927.74 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

0.80%

₹7.48 Cr

Others

99.20%

₹927.74 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:

19.19%

Return Duration

3 Years

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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 manager Kaivalya Nadkarni. It has an AUM of ₹935.23 Crores and the latest NAV decalared is ₹69.195 as on 11 Jul 2025 at 1:22 pm.

DSP US Flexible Equity Direct Plan-Growth scheme return performance in last 1 year is 16.61%, in last 3 years is 69.49% and 555.47% since scheme launch.