DSP US Flexible Equity Fund (IDCW)

  • 5 years return (%) 16.17%
  • AUM (₹) ₹641.72 Cr
  • NAV (₹) 24.1814
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 17.11% 12.51% 16.17% 65.70%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
17.11%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP US Flexible Equity Fund (IDCW) 2.46 641.718 +13%
SBI International Access - US Equity FoF (G) 1.65 967.7843 +0%
DSP World Gold Fund (G) 2.44 806.7027 +17%
Invesco India-Invesco GCT Fund of Fund (G) 1.62 731.3681 +0%
Aditya Birla SL Global Emerging Oppt Fund (G) 1.18 259.7257 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Black Rock Global Funds - US Flexible Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    96.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.2% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com