DSP US Flexible Equity Fund - Direct (G)

  • 5 years return (%) 19.19%
  • AUM (₹) ₹641.72 Cr
  • NAV (₹) 43.3636
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 28.86% 17.07% 19.19% 6.99%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
28.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP US Flexible Equity Fund - Direct (G) 1.59 641.718 +17%
SBI International Access - US Equity FoF (G) 1.85 967.7843 +0%
DSP World Gold Fund (G) 2.45 806.7027 +18%
Invesco India-Invesco GCT Fund of Fund (G) 1.56 731.3681 +0%
Aditya Birla SL Global Emerging Oppt Fund (G) 1.18 259.7257 +16%

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