Mutual Fund Details

DSP US Flexible Equity Direct Plan-IDCW

Equity International

NAV

₹49.0803

as on 24 Apr 2024, 09:00 PM

₹0.1997(0.41%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,494

₹1,32,921

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,921

Profit (absolute return)

32.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.33%

In the last 6 months

18.08%

In the last 1 year

20.81%

In the last 3 years

32.92%

In the last 5 years

110.31%

In the last 10 years

268.86%

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 31 Mar 2024, 05:30 AM

₹889.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.50%

Expense Ratio

Plan

Dividend

1.47%

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

98.61%

₹876.89 Cr

Others

1.39%

₹12.36 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Black Rock Global Funds - US Flexible Equity Fund

98.61%

₹876.89 Cr

Others

1.39%

₹12.36 Cr

Funds in this Category

This fund's returns:

9.93%

Return Duration

3 Years

Kotak Nasdaq 100 FOF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

Invesco India - Invesco Global Equity Income FoF Direct-Growth

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 managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹889.25 Crores and the latest NAV decalared is ₹49.080 as on 26 Apr 2024 at 3:11 am.

DSP US Flexible Equity Direct Plan-IDCW scheme return performance in last 1 year is 20.81%, in last 3 years is 32.92% and 419.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.